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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund (ISIN: IE00BLSN7N96). The NAV was 45.2629 USD for the dealing date of October 24, 2025.
| Date | 27 Oct 2025 |
| Time | 11:43:32 |
| Category | Corporate updates |
| ID | 9616E |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
24/10/2025 |
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NAV per Share |
45.2629 |
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Base Currency |
USD |
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