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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per Share. As of the dealing date 23 March 2026, the NAV per Share was 22.4959 USD.
| Date | 24 Mar 2026 |
| Time | 10:58:46 |
| Category | Corporate updates |
| ID | 9107X |
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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 |
23/03/2026 |
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NAV per Share |
22.4959 |
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Base Currency |
USD |
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