UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USDLSE: S5EE

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

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

On 6ix: 6ix.com/news/net-asset-values-7700

Fund

UBS S&P 500 ESG Elite UCITS ETF USD acc

ISIN Code

IE00BLSN7P11

Dealing Date

12/10/2026

NAV per Share

29.4362

Base Currency

USD

UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD on 6ix