t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per Share of 47.5419 USD for the dealing date of 08 January 2026. This information, pertaining to ISIN IE00BLSN7N96, was provided via RNS on 09 January 2026.
| Date | 9 Jan 2026 |
| Time | 10:33:28 |
| Category | Corporate updates |
| ID | 3494O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE00BLSN7N96 |
|
|
|
|
||||||||||||
|
Dealing Date |
08/01/2026 |
|
|
|
|
||||||||||||
|
NAV per Share |
47.5419 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||