t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 25/06/2025, the NAV per share was 20.3096 USD.
| Date | 26 Jun 2025 |
| Time | 11:46:57 |
| Category | Corporate updates |
| ID | 5834O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|
|||||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|
||||||||||
|
Dealing Date |
25/06/2025 |
|
|
|
|
|
||||||||||
|
NAV per Share |
20.3096 |
|
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
|
||||||||||
|
|
|
|
|
|
|
|
||||||||||