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On 10 September 2025, 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). The NAV for the dealing date of 09/09/2025 was 21.4864 USD.
| Date | 10 Sept 2025 |
| Time | 10:54:54 |
| Category | Corporate updates |
| ID | 7991Y |
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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 |
09/09/2025 |
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NAV per Share |
21.4864 |
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Base Currency |
USD |
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