t
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 13 March 2026. The NAV per share was stated as 18.3455 in GBP.
| Date | 16 Mar 2026 |
| Time | 10:19:23 |
| Category | Corporate updates |
| ID | 7956W |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
|||||||||||
|
Dealing Date |
13/03/2026 |
|
|
|
|
|||||||||||
|
NAV per Share |
18.3455 |
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|||||||||||