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UBS (Irl) ETF plc provided an update for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund. For the dealing date of 12 December 2025, the Net Asset Value (NAV) per share was reported as 23.2052 USD.
| Date | 15 Dec 2025 |
| Time | 10:37:22 |
| Category | Corporate updates |
| ID | 5926L |
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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 |
12/12/2025 |
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NAV per Share |
23.2052 |
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Base Currency |
USD |
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