t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||||||
|
Dealing Date |
23/12/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
23.5576 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||
UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. For the dealing date of 23 December 2025, the NAV per share was 23.5576 USD.
| Date | 24 Dec 2025 |
| Time | 10:17:48 |
| Category | Corporate updates |
| ID | 8461M |