t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share as 47.572 USD for the dealing date of 13 January 2026. The fund's ISIN code is IE00BLSN7N96.
| Date | 14 Jan 2026 |
| Time | 10:27:16 |
| Category | Corporate updates |
| ID | 8894O |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
|
||||||||||||||||
|
ISIN Code |
IE00BLSN7N96 |
|
|
|
|
|||||||||||||
|
Dealing Date |
13/01/2026 |
|
|
|
|
|||||||||||||
|
NAV per Share |
47.572 |
|
|
|
|
|||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|||||||||||||