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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund (ISIN: IE00BLSN7P11) reported its Net Asset Value per share. As of the dealing date 11/07/2025, the NAV per share was 20.6826 USD. This information was released via RNS on 14 July 2025.
| Date | 14 Jul 2025 |
| Time | 10:53:30 |
| Category | Corporate updates |
| ID | 9457Q |
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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 |
|
Dealing Date |
11/07/2025 |
|
NAV per Share |
20.6826 |
|
Base Currency |
USD |
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