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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share for the dealing date of 30 March 2026. The NAV per share was 42.4505 USD. The fund's ISIN code is IE00BLSN7N96.
| Date | 31 Mar 2026 |
| Time | 11:08:14 |
| Category | Corporate updates |
| ID | 8607Y |
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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 |
30/03/2026 |
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NAV per Share |
42.4505 |
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Base Currency |
USD |
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