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UBS (Irl) ETF plc announced the Net Asset Value (NAV) for its S&P 500 ESG ELITE UCITS ETF (USD) A-dis (ISIN: IE00BLSN7N96). The NAV per share was 47.1714 USD, based on a dealing date of 11 February 2026.
| Date | 12 Feb 2026 |
| Time | 10:33:47 |
| Category | Corporate updates |
| ID | 7883S |
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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 |
11/02/2026 |
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NAV per Share |
47.1714 |
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Base Currency |
USD |
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