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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 per share was reported as 44.838 USD, based on a dealing date of 06 November 2025.
| Date | 7 Nov 2025 |
| Time | 10:17:54 |
| Category | Corporate updates |
| ID | 6863G |
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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 |
06/11/2025 |
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NAV per Share |
44.838 |
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Base Currency |
USD |
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