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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) announced its Net Asset Value per share. For the dealing date of 03/02/2026, the NAV per share was reported as 47.3398 USD.
| Date | 4 Feb 2026 |
| Time | 10:23:13 |
| Category | Corporate updates |
| ID | 7127R |
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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 |
03/02/2026 |
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NAV per Share |
47.3398 |
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Base Currency |
USD |
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