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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis, with ISIN IE00BLSN7X94, reported its Net Asset Value per share. As of the dealing date 02 January 2026, the NAV per share was 19.152 in its base currency of GBP.
| Date | 5 Jan 2026 |
| Time | 10:33:21 |
| Category | Corporate updates |
| ID | 6648N |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
02/01/2026 |
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NAV per Share |
19.152 |
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Base Currency |
GBP |
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