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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11). The NAV per Share was 23.5347 USD, with a dealing date of 20/01/2026.
| Date | 21 Jan 2026 |
| Time | 10:38:37 |
| Category | Corporate updates |
| ID | 7943P |
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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 |
20/01/2026 |
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NAV per Share |
23.5347 |
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Base Currency |
USD |
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