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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 per share. For the dealing date of 17 March 2026, the NAV per share was 23.0735 USD.
| Date | 18 Mar 2026 |
| Time | 10:27:08 |
| Category | Corporate updates |
| ID | 1600X |
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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 |
17/03/2026 |
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NAV per Share |
23.0735 |
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Base Currency |
USD |
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