t
The RNS announcement from 31 December 2025 reported that UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc had a Net Asset Value (NAV) per share of 23.5828 USD. This NAV was reported for the Dealing Date of 30 December 2025.
| Date | 31 Dec 2025 |
| Time | 10:39:13 |
| Category | Corporate updates |
| ID | 3159N |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|||||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
||||||||||
|
Dealing Date |
30/12/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
23.5828 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||