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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94). For the dealing date of 20 February 2026, the NAV per Share was 19.3188 in its base currency of GBP.
| Date | 23 Feb 2026 |
| Time | 10:21:38 |
| Category | Corporate updates |
| ID | 0257U |
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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 |
20/02/2026 |
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NAV per Share |
19.3188 |
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Base Currency |
GBP |
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