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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) announced its Net Asset Value (NAV) per Share on 13 March 2026. For the dealing date of 12 March 2026, the NAV per share was reported as 44.7405 USD.
| Date | 13 Mar 2026 |
| Time | 10:27:54 |
| Category | Corporate updates |
| ID | 6076W |
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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 |
12/03/2026 |
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NAV per Share |
44.7405 |
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Base Currency |
USD |
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