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UBS (Irl) ETF plc announced information for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis, ISIN IE00BLSN7X94. The RNS, dated 04 March 2026, reported a Net Asset Value per share of 18.921 GBP for the dealing date of 03 March 2026.
| Date | 4 Mar 2026 |
| Time | 14:50:46 |
| Category | Corporate updates |
| ID | 3606V |
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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 |
03/03/2026 |
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NAV per Share |
18.921 |
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Base Currency |
GBP |
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