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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94). The NAV per share was 19.1212 GBP for the dealing date of 12 February 2026, as announced on 13 February 2026.
| Date | 13 Feb 2026 |
| Time | 10:30:38 |
| Category | Corporate updates |
| ID | 9577S |
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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 |
12/02/2026 |
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NAV per Share |
19.1212 |
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Base Currency |
GBP |
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