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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 per share. For the dealing date of November 6, 2025, the NAV per share was 22.5894 USD. This information was announced on November 7, 2025.
| Date | 7 Nov 2025 |
| Time | 10:18:23 |
| Category | Corporate updates |
| ID | 6890G |
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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 |
06/11/2025 |
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NAV per Share |
22.5894 |
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Base Currency |
USD |
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