t
UBS (Irl) ETF plc announced on 19 December 2025 the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund. For the dealing date of 18 December 2025, the NAV per Share was 45.7003 USD.
| Date | 19 Dec 2025 |
| Time | 10:36:01 |
| Category | Corporate updates |
| ID | 3007M |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BLSN7N96 |
|
|
|
|
||||||
|
Dealing Date |
18/12/2025 |
|
|
|
|
||||||
|
NAV per Share |
45.7003 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||