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AI Summary

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 19 March 2026, the NAV per share was 18.3745 in its base currency of GBP, as announced via RNS on 20 March 2026.

RNS Metadata

Date	20 Mar 2026
Time	11:08:52
Category	Corporate updates
ID	5070X

AI Summary

RNS Metadata

Date	20 Mar 2026
Time	11:08:52
Category	Corporate updates
ID	5070X

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 5070X

UBS S&P 500 ESG Elite ETF HGBP Dis£

20 March 2026

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BLSN7X94
Dealing Date		19/03/2026
NAV per Share		18.3745
Base Currency		GBP

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Net Asset Value(s)