UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBPLSE: S5EG

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

· Issued by UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP via RNS

Summary by 6ix AI

The UBS S&P 500 ESG Elite UCITS ETF hGBP dis, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of 23.7991 GBP per share for the dealing date of October 6, 2026.

Key details

  • The fund's base currency is GBP.
  • The fund's ISIN code (its international securities identification number) is IE00BLSN7X94.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3793

UBS S&P 500 ESG Elite ETF HGBP Dis£
07 October 2026
 

Fund

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

ISIN Code

IE00BLSN7X94

Dealing Date

06/10/2026

NAV per Share

23.7991

Base Currency

GBP
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