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UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value per Share. For the dealing date of 10/02/2026, the NAV per Share was 19.3541 in GBP.
| Date | 11 Feb 2026 |
| Time | 10:33:29 |
| Category | Corporate updates |
| ID | 6131S |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BLSN7X94 |
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Dealing Date |
10/02/2026 |
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NAV per Share |
19.3541 |
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Base Currency |
GBP |
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