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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per share. The NAV per share was 23.6586 USD on a dealing date of 02/03/2026, with the announcement released on 03 March 2026.
| Date | 3 Mar 2026 |
| Time | 11:22:39 |
| Category | Corporate updates |
| ID | 1386V |
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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 |
02/03/2026 |
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NAV per Share |
23.6586 |
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Base Currency |
USD |
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