t
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 22/04/2026, the NAV per share was stated as 24.4151 USD.
| Date | 23 Apr 2026 |
| Time | 10:31:35 |
| Category | Corporate updates |
| ID | 6821B |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
|
|||||||
|
ISIN Code |
IE00BLSN7P11 |
|
|
|
|
||||
|
Dealing Date |
22/04/2026 |
|
|
|
|
||||
|
NAV per Share |
24.4151 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||