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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. As of the dealing date 20 January 2026, the NAV per share was 46.7143 USD.
| Date | 21 Jan 2026 |
| Time | 10:31:27 |
| Category | Corporate updates |
| ID | 7916P |
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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 |
20/01/2026 |
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NAV per Share |
46.7143 |
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Base Currency |
USD |
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