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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 fund (ISIN: IE00BLSN7X94). The NAV per share for the fund was 18.7277 GBP on the dealing date of 11 March 2026.
| Date | 12 Mar 2026 |
| Time | 10:23:18 |
| Category | Corporate updates |
| ID | 4273W |
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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 |
11/03/2026 |
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NAV per Share |
18.7277 |
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Base Currency |
GBP |
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