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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. For the dealing date of March 16, 2026, the NAV per share was 18.5738 in GBP.
| Date | 17 Mar 2026 |
| Time | 10:16:54 |
| Category | Corporate updates |
| ID | 9784W |
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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 |
16/03/2026 |
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NAV per Share |
18.5738 |
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Base Currency |
GBP |
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