t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 12/12/2025. The NAV per share was 46.0602 USD in its base currency of USD. This information was announced via RNS on 15 December 2025.
| Date | 15 Dec 2025 |
| Time | 10:36:39 |
| Category | Corporate updates |
| ID | 5899L |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
|
|
||||||||||
|
ISIN Code |
IE00BLSN7N96 |
|
|
|
|
||||||||
|
Dealing Date |
12/12/2025 |
|
|
|
|
||||||||
|
NAV per Share |
46.0602 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||