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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 02 February 2026, the NAV per share for the fund (ISIN IE00BLSN7N96) was 47.9935 USD.
| Date | 3 Feb 2026 |
| Time | 10:31:20 |
| Category | Corporate updates |
| ID | 5158R |
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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 |
02/02/2026 |
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NAV per Share |
47.9935 |
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Base Currency |
USD |
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