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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) announced its Net Asset Value per share. For the dealing date of 31 December 2025, the NAV per share was 46.4442 USD.
| Date | 2 Jan 2026 |
| Time | 10:47:36 |
| Category | Corporate updates |
| ID | 4810N |
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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 |
31/12/2025 |
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NAV per Share |
46.4442 |
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Base Currency |
USD |
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