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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. The dealing date was 24/04/2026, with the NAV per share recorded as 19.8657 GBP.
| Date | 27 Apr 2026 |
| Time | 10:30:03 |
| Category | Corporate updates |
| ID | 0408C |
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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 |
24/04/2026 |
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NAV per Share |
19.8657 |
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Base Currency |
GBP |
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