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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund (ISIN: IE00BLSN7N96). As of the dealing date 19 December 2025, the NAV per share was 46.2488 USD.
| Date | 22 Dec 2025 |
| Time | 10:29:00 |
| Category | Corporate updates |
| ID | 4812M |
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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 |
19/12/2025 |
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NAV per Share |
46.2488 |
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Base Currency |
USD |
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