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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund (ISIN IE00BLSN7N96) announced a Net Asset Value (NAV) per share of 47.483 USD for the dealing date of 21 January 2026. This announcement was made on 22 January 2026.
| Date | 22 Jan 2026 |
| Time | 10:15:00 |
| Category | Corporate updates |
| ID | 9613P |
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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 |
21/01/2026 |
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NAV per Share |
47.483 |
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Base Currency |
USD |
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