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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. For the Dealing Date of 02 January 2026, the NAV per Share was 23.5177 USD. This information was provided via an RNS announcement on 05 January 2026.
| Date | 5 Jan 2026 |
| Time | 10:33:20 |
| Category | Corporate updates |
| ID | 6647N |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
23.5177 |
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Base Currency |
USD |
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