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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund (ISIN: IE00BLSN7N96). For the dealing date of 12 January 2026, the NAV per Share was 47.8186 USD.
| Date | 13 Jan 2026 |
| Time | 10:30:05 |
| Category | Corporate updates |
| ID | 7013O |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
12/01/2026 |
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NAV per Share |
47.8186 |
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Base Currency |
USD |
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