t
UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 23 February 2026, the NAV per share was 19.0403 GBP.
| Date | 24 Feb 2026 |
| Time | 10:31:16 |
| Category | Corporate updates |
| ID | 1905U |
|
Fund |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BLSN7X94 |
|
|
|
|
||||
|
Dealing Date |
23/02/2026 |
|
|
|
|
||||
|
NAV per Share |
19.0403 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||