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The UBS S&P 500 ESG Elite UCITS ETF USD acc (ISIN: IE00BLSN7P11) announced its Net Asset Value (NAV) per Share. For the dealing date of June 30, 2026, the NAV per share was 29.2833 USD. This information was released via RNS on July 1, 2026.
| Date | 1 Jul 2026 |
| Time | 10:42:17 |
| Category | Corporate updates |
| ID | 6133K |
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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 |
30/06/2026 |
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NAV per Share |
29.2833 |
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Base Currency |
USD |
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