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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 17 February 2026, the NAV per share was 46.54 USD, with the RNS announcement issued on 18 February 2026.
| Date | 18 Feb 2026 |
| Time | 10:28:40 |
| Category | Corporate updates |
| ID | 5135T |
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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 |
17/02/2026 |
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NAV per Share |
46.54 |
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Base Currency |
USD |
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