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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund. As of the dealing date of February 5, 2026, the NAV per share was 46.4748 USD, with the base currency being USD.
| Date | 6 Feb 2026 |
| Time | 11:26:33 |
| Category | Corporate updates |
| ID | 0871S |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BLSN7N96 |
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Dealing Date |
05/02/2026 |
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NAV per Share |
46.4748 |
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Base Currency |
USD |
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