t
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) announced its Net Asset Value (NAV) per Share. For the dealing date of 23/04/2026, the NAV per Share was 47.6909 USD.
| Date | 24 Apr 2026 |
| Time | 10:25:50 |
| Category | Corporate updates |
| ID | 8550B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BLSN7N96 |
|
|
|
|
|
||||
|
Dealing Date |
23/04/2026 |
|
|
|
|
|
||||
|
NAV per Share |
47.6909 |
|
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||