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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund reported a Net Asset Value (NAV) per share of 17.86. The stated Dealing Date was 26/03/2026, and the base currency is GBP. The fund's ISIN Code is IE00BLSN7X94.
| Date | 27 Mar 2026 |
| Time | 11:57:15 |
| Category | Corporate updates |
| ID | 4841Y |
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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 |
26/03/2026 |
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NAV per Share |
17.86 |
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Base Currency |
GBP |
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