UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP: Net Asset Value(s)

Oct 15, 2026 at 5:38 AM EDT · Issued by UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP via RNS

Fund

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

ISIN Code

IE00BLSN7X94

Dealing Date

14/10/2026

NAV per Share

23.2368

Base Currency

GBP

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