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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) announced its Net Asset Value (NAV) per share. For the dealing date of 27 January 2026, the NAV per share was reported as 19.6381 GBP.
| Date | 28 Jan 2026 |
| Time | 10:11:38 |
| Category | Corporate updates |
| ID | 7329Q |
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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 |
27/01/2026 |
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NAV per Share |
19.6381 |
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Base Currency |
GBP |
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