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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 (NAV) per Share for the dealing date of 29/10/2025. The NAV per share was 23.0253 USD. This information was announced on 30 October 2025.
| Date | 30 Oct 2025 |
| Time | 10:08:42 |
| Category | Corporate updates |
| ID | 5130F |
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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 |
29/10/2025 |
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NAV per Share |
23.0253 |
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Base Currency |
USD |
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