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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11). For the dealing date of 02/10/2025, the NAV per share was 22.2442 USD.
| Date | 3 Oct 2025 |
| Time | 10:21:44 |
| Category | Corporate updates |
| ID | 0109C |
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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 |
02/10/2025 |
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NAV per Share |
22.2442 |
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Base Currency |
USD |
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