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