t
UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) on February 6, 2026. The dealing date was February 5, 2026, with the NAV per Share reported as 19.0519 GBP.
| Date | 6 Feb 2026 |
| Time | 11:26:57 |
| Category | Corporate updates |
| ID | 0893S |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
||||||||||
|
Dealing Date |
05/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
19.0519 |
|
|
|
|
||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||