---
title: "REG - UBS S&P 500ESGElite£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276322924.md"
description: "UBS S&P 500 ESG Elite ETF has reported a net asset value (NAV) of £19.2789 per share as of February 18, 2026. The fund is hedged to GBP and is part of UBS (Irl) ETF plc. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-19T10:39:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276322924.md)
  - [en](https://longbridge.com/en/news/276322924.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276322924.md)
---

# REG - UBS S&P 500ESGElite£ - Net Asset Value(s)

RNS Number : 6927T UBS S&P 500 ESG Elite ETF HGBP Dis£ 19 February 2026

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BLSN7X94

Dealing Date

18/02/2026

NAV per Share

19.2789

Base Currency

GBP

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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