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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share. The NAV was 22.6646 USD for the dealing date of 14 November 2025.
| Date | 17 Nov 2025 |
| Time | 10:20:14 |
| Category | Corporate updates |
| ID | 8035H |
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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 |
14/11/2025 |
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NAV per Share |
22.6646 |
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Base Currency |
USD |
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