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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 22/04/2026, the NAV per share was reported as 48.0954 USD, with the base currency being USD.
| Date | 23 Apr 2026 |
| Time | 10:26:44 |
| Category | Corporate updates |
| ID | 6799B |
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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 |
22/04/2026 |
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NAV per Share |
48.0954 |
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Base Currency |
USD |
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