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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 August 13, 2025, the NAV per share was 21.269 USD in its base currency.
| Date | 14 Aug 2025 |
| Time | 11:38:36 |
| Category | Corporate updates |
| ID | 3717V |
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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 |
13/08/2025 |
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NAV per Share |
21.269 |
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Base Currency |
USD |
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