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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund (ISIN IE00BLSN7N96) reported its Net Asset Value (NAV) per share. The NAV per share was 45.2984 USD as of the dealing date 05 November 2025, with the RNS announcement dated 06 November 2025.
| Date | 6 Nov 2025 |
| Time | 10:24:16 |
| Category | Corporate updates |
| ID | 4963G |
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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 |
05/11/2025 |
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NAV per Share |
45.2984 |
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Base Currency |
USD |
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