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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund reported a Net Asset Value (NAV) per Share of 24.1337 USD for the dealing date of 09 January 2026. This announcement was made via RNS on 12 January 2026.
| Date | 12 Jan 2026 |
| Time | 10:23:40 |
| Category | Corporate updates |
| ID | 5224O |
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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 |
09/01/2026 |
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NAV per Share |
24.1337 |
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Base Currency |
USD |
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