---
title: "REG - UBS S&P500 ESG Elite - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273684567.md"
description: "UBS S&P 500 ESG Elite ETF has reported a net asset value (NAV) of $47.4913 per share as of January 23, 2026. The fund is part of UBS (Irl) ETF plc and is classified under the S&P 500 ESG Elite UCITS ETF. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-26T10:09:53.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273684567.md)
  - [en](https://longbridge.com/en/news/273684567.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273684567.md)
---

# REG - UBS S&P500 ESG Elite - Net Asset Value(s)

RNS Number : 3587Q UBS S&P 500 ESG Elite ETF USD Dist£ 26 January 2026

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis

ISIN Code

IE00BLSN7N96

Dealing Date

23/01/2026

NAV per Share

47.4913

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPURUGUPQGUQ

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