---
title: "REG - UBS S&P 500ESG Elite - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276322912.md"
description: "UBS S&P 500 ESG Elite ETF has reported a net asset value (NAV) of $23.7828 per share as of February 18, 2026. The fund is managed by UBS (Irl) ETF plc and is classified under the S&P 500 ESG Elite UCITS ETF. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-19T10:39:13.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276322912.md)
  - [en](https://longbridge.com/en/news/276322912.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276322912.md)
---

# REG - UBS S&P 500ESG Elite - Net Asset Value(s)

RNS Number : 6926T UBS S&P 500 ESG Elite ETF USD Acc £ 19 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

18/02/2026

NAV per Share

23.7828

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUMPPUPQGUB

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