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The UBS S&P 500 ESG Elite UCITS ETF USD dis (ISIN: IE00BLSN7N96) announced its Net Asset Value per share via RNS on 17 August 2026. For the dealing date of 14/08/2026, the NAV per share was reported as 57.7755 USD, with a base currency of USD.
| Date | 17 Aug 2026 |
| Time | 10:07:12 |
| Category | Corporate updates |
| ID | 9496Q |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF USD dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
14/08/2026 |
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NAV per Share |
57.7755 |
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Base Currency |
USD |
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