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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BLSN7X94) announced its Net Asset Value (NAV) per Share. For the dealing date of 07/01/2026, the NAV per Share was reported as 19.5668 GBP.
| Date | 8 Jan 2026 |
| Time | 10:30:24 |
| Category | Corporate updates |
| ID | 1862O |
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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 |
07/01/2026 |
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NAV per Share |
19.5668 |
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Base Currency |
GBP |
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