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On April 30, 2026, UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of April 29, 2026, the NAV per share was 48.8284 USD.
| Date | 30 Apr 2026 |
| Time | 10:33:46 |
| Category | Corporate updates |
| ID | 6044C |
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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 |
29/04/2026 |
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NAV per Share |
48.8284 |
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Base Currency |
USD |
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