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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN IE00BLSN7P11). The NAV per share was 23.0239 USD as of the dealing date 18 December 2025, with the announcement released on 19 December 2025.
| Date | 19 Dec 2025 |
| Time | 10:40:01 |
| Category | Corporate updates |
| ID | 3034M |
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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 |
18/12/2025 |
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NAV per Share |
23.0239 |
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Base Currency |
USD |
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