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The UBS S&P 500 ESG Elite UCITS ETF USD acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per share. On the dealing date of 26 June 2026, the NAV per share was 28.5692 USD in its base currency.
| Date | 29 Jun 2026 |
| Time | 11:22:03 |
| Category | Corporate updates |
| ID | 1763K |
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Fund |
UBS S&P 500 ESG Elite UCITS ETF USD acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
26/06/2026 |
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NAV per Share |
28.5692 |
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Base Currency |
USD |
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