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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 |
16/01/2026 |
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NAV per Share |
23.9167 |
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Base Currency |
USD |
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UBS (Irl) ETF plc, specifically its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund, reported its Net Asset Value per Share. As of the dealing date 16 January 2026, the NAV per Share was 23.9167 USD.
| Date | 19 Jan 2026 |
| Time | 10:44:08 |
| Category | Corporate updates |
| ID | 4424P |