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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. As of the dealing date 11 February 2026, the NAV per share was 21.2651 USD.
| Date | 12 Feb 2026 |
| Time | 10:34:09 |
| Category | Corporate updates |
| ID | 7903S |
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Fund |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
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ISIN Code |
IE00BJXT3B87 |
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Dealing Date |
11/02/2026 |
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NAV per Share |
21.2651 |
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Base Currency |
USD |
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