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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. For the dealing date of 24 November 2025, the NAV per Share was 22.5278 USD. This information was released on 25 November 2025.
| Date | 25 Nov 2025 |
| Time | 10:20:07 |
| Category | Corporate updates |
| ID | 9199I |
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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 |
24/11/2025 |
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NAV per Share |
22.5278 |
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Base Currency |
USD |
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