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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 |
17/12/2025 |
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NAV per Share |
22.8394 |
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Base Currency |
USD |
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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 17 December 2025, the NAV per share was 22.8394 USD, with the base currency being USD.
| Date | 18 Dec 2025 |
| Time | 10:20:05 |
| Category | Corporate updates |
| ID | 1258M |