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The RNS dated 13 March 2025 reported the Net Asset Value (NAV) per share for the UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc. For the dealing date of 12 March 2025, the NAV per share was 19.0276 USD.
| Date | 13 Mar 2025 |
| Time | 10:25:49 |
| Category | Corporate updates |
| ID | 5710A |
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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 |
12/03/2025 |
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NAV per Share |
19.0276 |
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Base Currency |
USD |
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