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UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11). As of the dealing date 06 February 2025, the NAV per Share was 20.3296 USD.
| Date | 7 Feb 2025 |
| Time | 10:39:45 |
| Category | Corporate updates |
| ID | 3665W |
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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 |
06/02/2025 |
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NAV per Share |
20.3296 |
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Base Currency |
USD |
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