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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund. On a dealing date of 02/02/2026, the NAV per Share was reported as 19.6845 in GBP.
| Date | 3 Feb 2026 |
| Time | 10:31:44 |
| Category | Corporate updates |
| ID | 5180R |
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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 |
02/02/2026 |
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NAV per Share |
19.6845 |
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Base Currency |
GBP |
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