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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of 11 June 2025, the NAV per share for the fund was 20.2245 USD.
| Date | 12 Jun 2025 |
| Time | 10:49:57 |
| Category | Corporate updates |
| ID | 6023M |
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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 |
11/06/2025 |
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NAV per Share |
20.2245 |
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Base Currency |
USD |
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