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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. The dealing date was 05/02/2026, with the NAV per share stated as 23.414 USD. This information was announced on 06 February 2026.
| Date | 6 Feb 2026 |
| Time | 11:26:56 |
| Category | Corporate updates |
| ID | 0892S |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc |
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ISIN Code |
IE00BLSN7P11 |
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Dealing Date |
05/02/2026 |
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NAV per Share |
23.414 |
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Base Currency |
USD |
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