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Fund |
UBS S&P 500 ESG Elite UCITS ETF hGBP dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
26/06/2026 |
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NAV per Share |
23.0592 |
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Base Currency |
GBP |
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UBS S&P 500 ESG Elite UCITS ETF hGBP dis (ISIN: IE00BLSN7X94) announced its Net Asset Value (NAV) per share. For the dealing date of 26/06/2026, the NAV per share was 23.0592 in its base currency of GBP.
| Date | 29 Jun 2026 |
| Time | 11:22:02 |
| Category | Corporate updates |
| ID | 1762K |