t
UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value per Share. For the dealing date of 26/06/2025, the NAV per Share was 20.4329 USD.
| Date | 27 Jun 2025 |
| Time | 10:23:47 |
| Category | Corporate updates |
| ID | 7577O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|||||||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
||||||||||||
|
Dealing Date |
26/06/2025 |
|
|
|
|
||||||||||||
|
NAV per Share |
20.4329 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||