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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund. As of the dealing date 23 January 2026, the NAV per share was 19.4825 GBP.
| Date | 26 Jan 2026 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 3615Q |
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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 |
23/01/2026 |
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NAV per Share |
19.4825 |
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Base Currency |
GBP |
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