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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. For the dealing date of 30 January 2026, the NAV per Share for the fund (ISIN IE00BLSN7P11) was 23.9594 USD. This information was provided via RNS on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 10:28:22 |
| Category | Corporate updates |
| ID | 3249R |
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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 |
30/01/2026 |
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NAV per Share |
23.9594 |
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Base Currency |
USD |
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