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 23 March 2026, the NAV per share was 18.2246 in GBP.
| Date | 24 Mar 2026 |
| Time | 10:58:47 |
| Category | Corporate updates |
| ID | 9108X |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|
||||||||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
|
|||||||||
|
Dealing Date |
23/03/2026 |
|
|
|
|
|
|||||||||
|
NAV per Share |
18.2246 |
|
|
|
|
|
|||||||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|||||||||