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On 30 April 2026, UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94). For the dealing date of 29 April 2026, the NAV per share was 19.994 GBP.
| Date | 30 Apr 2026 |
| Time | 10:34:11 |
| Category | Corporate updates |
| ID | 6067C |
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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 |
29/04/2026 |
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NAV per Share |
19.994 |
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Base Currency |
GBP |
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