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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96) announced its Net Asset Value (NAV) per share for the dealing date of February 9, 2026. The reported NAV per share was 47.2565 USD, based in its USD base currency.
| Date | 10 Feb 2026 |
| Time | 11:01:39 |
| Category | Corporate updates |
| ID | 4344S |
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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 |
09/02/2026 |
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NAV per Share |
47.2565 |
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Base Currency |
USD |
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