t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11). On the dealing date of 08 September 2025, the NAV per share was 21.4512 USD.
| Date | 9 Sept 2025 |
| Time | 10:38:19 |
| Category | Corporate updates |
| ID | 6076Y |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||||||||
|
Dealing Date |
08/09/2025 |
|
|
|
|
|||||||||||
|
NAV per Share |
21.4512 |
|
|
|
|
|||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|||||||||||