t
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
|
||||||||||
|
ISIN Code |
IE00BLSN7N96 |
|
|
|
|
|||||||
|
Dealing Date |
17/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
48.1141 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis reported its Net Asset Value per share. For the dealing date of 17 April 2026, the Net Asset Value per share was 48.1141 USD.
| Date | 20 Apr 2026 |
| Time | 10:30:39 |
| Category | Corporate updates |
| ID | 1326B |