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The UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) announced its Net Asset Value (NAV) per Share. On the dealing date of 11 March 2026, the NAV per Share was 23.1133 USD.
| Date | 12 Mar 2026 |
| Time | 10:23:17 |
| Category | Corporate updates |
| ID | 4272W |
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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 |
11/03/2026 |
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NAV per Share |
23.1133 |
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Base Currency |
USD |
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