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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc. For the dealing date of 19/02/2026, the NAV per share was 23.6585 USD. This information was provided on 20 February 2026.
| Date | 20 Feb 2026 |
| Time | 10:33:05 |
| Category | Corporate updates |
| ID | 8596T |
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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 |
19/02/2026 |
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NAV per Share |
23.6585 |
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Base Currency |
USD |
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