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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) reported its Net Asset Value (NAV) per share. On the dealing date of 30/12/2025, the NAV per share was 46.8099 USD.
| Date | 31 Dec 2025 |
| Time | 10:32:03 |
| Category | Corporate updates |
| ID | 3132N |
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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 |
30/12/2025 |
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NAV per Share |
46.8099 |
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Base Currency |
USD |
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