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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 fund (ISIN: IE00BLSN7P11). For the dealing date of 05 March 2026, the NAV per Share was 23.3819 USD.
| Date | 6 Mar 2026 |
| Time | 10:48:59 |
| Category | Corporate updates |
| ID | 6909V |
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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 |
05/03/2026 |
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NAV per Share |
23.3819 |
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Base Currency |
USD |
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