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UBS (Irl) ETF plc - 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 02/03/2026, the NAV per share was 19.1721 in GBP. This information was provided on 03 March 2026.
| Date | 3 Mar 2026 |
| Time | 11:22:40 |
| Category | Corporate updates |
| ID | 1387V |
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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 |
02/03/2026 |
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NAV per Share |
19.1721 |
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Base Currency |
GBP |
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