t

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) announced its Net Asset Value (NAV) per share. For the dealing date of 22 April 2026, the NAV per share was 19.7003 in its base currency of GBP. This information was provided via RNS on 23 April 2026.

RNS Metadata

Date	23 Apr 2026
Time	10:31:36
Category	Corporate updates
ID	6822B

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 6822B

UBS S&P 500 ESG Elite ETF HGBP Dis£

23 April 2026

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	22/04/2026
NAV per Share	19.7003
Base Currency	GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGPCUPQUBW

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)