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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) reported a Net Asset Value per share of 44.6342 USD. This NAV was determined on the dealing date of 13 March 2026.
| Date | 16 Mar 2026 |
| Time | 10:18:58 |
| Category | Corporate updates |
| ID | 7933W |
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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 |
13/03/2026 |
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NAV per Share |
44.6342 |
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Base Currency |
USD |
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