t
UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of January 15, 2026, the NAV per share was 19.5065 GBP.
| Date | 16 Jan 2026 |
| Time | 11:21:10 |
| Category | Corporate updates |
| ID | 2660P |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
||||||||||||||||||
|
Dealing Date |
15/01/2026 |
|
|
|
|
||||||||||||||||||
|
NAV per Share |
19.5065 |
|
|
|
|
||||||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||||||