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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value per Share. As of the dealing date 30 September 2025, the NAV per share was 22.0314 USD.
| Date | 1 Oct 2025 |
| Time | 10:11:21 |
| Category | Corporate updates |
| ID | 6199B |
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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 |
30/09/2025 |
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NAV per Share |
22.0314 |
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Base Currency |
USD |
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