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On 31 July 2026, UBS S&P 500 ESG Elite UCITS ETF hGBP dis (ISIN: IE00BLSN7X94) reported its Net Asset Value (NAV) per Share. The NAV was 22.4322 in GBP, with this information released via RNS on 03 August 2026.
| Date | 3 Aug 2026 |
| Time | 12:15:54 |
| Category | Corporate updates |
| ID | 0328P |
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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 |
31/07/2026 |
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NAV per Share |
22.4322 |
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Base Currency |
GBP |
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