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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share for a dealing date of 09 January 2026. The NAV per share was reported as 19.6545 GBP.
| Date | 12 Jan 2026 |
| Time | 10:23:41 |
| Category | Corporate updates |
| ID | 5225O |
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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 |
09/01/2026 |
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NAV per Share |
19.6545 |
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Base Currency |
GBP |
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