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Net Asset Value(s)

20th Mar 2025 10:36

RNS Number : 5050B
UBS ETF S&P 500 ESG ELITE USD
20 March 2025
 

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

 

ISIN Code

IE00BLSN7P11

 

Dealing Date

19/03/2025

 

NAV per Share

19.2869

 

Base Currency

USD

 

 

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