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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 |
12/02/2026 |
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NAV per Share |
46.4608 |
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Base Currency |
USD |
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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 46.4608 USD for the dealing date of 12 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:13 |
| Category | Corporate updates |
| ID | 9555S |