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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 05 March 2026, the NAV per Share was 18.9441 GBP.
| Date | 6 Mar 2026 |
| Time | 10:49:00 |
| Category | Corporate updates |
| ID | 6910V |
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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 |
05/03/2026 |
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NAV per Share |
18.9441 |
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Base Currency |
GBP |
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