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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. The NAV per share was 19.5685 GBP for the dealing date of 06 January 2026, as reported in the RNS on 07 January 2026.
| Date | 7 Jan 2026 |
| Time | 10:29:05 |
| Category | Corporate updates |
| ID | 0102O |
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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 |
06/01/2026 |
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NAV per Share |
19.5685 |
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Base Currency |
GBP |
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