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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of April 24, 2026. The NAV per share was 24.6247 USD, and the fund's ISIN code is IE00BLSN7P11.
| Date | 27 Apr 2026 |
| Time | 10:30:02 |
| Category | Corporate updates |
| ID | 0407C |
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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 |
24/04/2026 |
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NAV per Share |
24.6247 |
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Base Currency |
USD |
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