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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund (ISIN: IE00BLSN7N96). For the Dealing Date of April 21, 2026, the NAV per Share was 47.7411 USD.
| Date | 22 Apr 2026 |
| Time | 10:38:50 |
| Category | Corporate updates |
| ID | 5053B |
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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 |
21/04/2026 |
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NAV per Share |
47.7411 |
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Base Currency |
USD |
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