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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. For the dealing date of 11 March 2026, the NAV per share was 45.5312 USD.
| Date | 12 Mar 2026 |
| Time | 10:22:52 |
| Category | Corporate updates |
| ID | 4250W |
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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 |
11/03/2026 |
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NAV per Share |
45.5312 |
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Base Currency |
USD |
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