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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) reported its Net Asset Value (NAV) per share. For the dealing date of 02/04/2026, the NAV per share was 18.1629 GBP. This announcement was released via RNS on 07 April 2026.
| Date | 7 Apr 2026 |
| Time | 11:04:54 |
| Category | Corporate updates |
| ID | 4802Z |
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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 |
02/04/2026 |
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NAV per Share |
18.1629 |
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Base Currency |
GBP |
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