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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 24 March 2026. The NAV per share was 18.133 GBP.
| Date | 25 Mar 2026 |
| Time | 11:44:18 |
| Category | Corporate updates |
| ID | 1096Y |
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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 |
24/03/2026 |
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NAV per Share |
18.133 |
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Base Currency |
GBP |
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