t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. The NAV per share was reported as 23.3986 USD for the dealing date of 31 December 2025.
| Date | 2 Jan 2026 |
| Time | 10:50:05 |
| Category | Corporate updates |
| ID | 4837N |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
||||||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
|||||||
|
Dealing Date |
31/12/2025 |
|
|
|
|
|||||||
|
NAV per Share |
23.3986 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||