t
UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc, with ISIN IE00BLSN7P11. For the dealing date of 04/12/2025, the NAV per Share was 23.0055 USD.
| Date | 5 Dec 2025 |
| Time | 10:52:37 |
| Category | Corporate updates |
| ID | 4620K |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
||||||
|
Dealing Date |
04/12/2025 |
|
|
|
|
||||||
|
NAV per Share |
23.0055 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||