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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund (ISIN: IE00BLSN7P11). As of the dealing date January 2, 2025, the NAV per share was 19.5632 USD.
| Date | 3 Jan 2025 |
| Time | 10:27:06 |
| Category | Corporate updates |
| ID | 0943S |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
02/01/2025 |
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NAV per Share |
19.5632 |
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Base Currency |
USD |
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