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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 (NAV) per share on 01 April 2026. For the dealing date of 31 March 2026, the NAV per share was reported as 43.6945 USD.
| Date | 1 Apr 2026 |
| Time | 10:38:54 |
| Category | Corporate updates |
| ID | 0681Z |
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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 |
31/03/2026 |
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NAV per Share |
43.6945 |
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Base Currency |
USD |
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