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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value per share. For the dealing date of 30/03/2026, the NAV per share was 21.5495 USD, with a base currency of USD.
| Date | 31 Mar 2026 |
| Time | 11:08:38 |
| Category | Corporate updates |
| ID | 8629Y |
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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 |
30/03/2026 |
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NAV per Share |
21.5495 |
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Base Currency |
USD |
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