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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 |
23/01/2026 |
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NAV per Share |
23.9261 |
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Base Currency |
USD |
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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. On the dealing date of 23 January 2026, the NAV per share was reported as 23.9261 USD.
| Date | 26 Jan 2026 |
| Time | 10:14:12 |
| Category | Corporate updates |
| ID | 3614Q |