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

Oct 12, 2026 at 5:45 AM EDT · Issued by UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD via RNS

Fund

UBS S&P 500 ESG Elite UCITS ETF USD acc

ISIN Code

IE00BLSN7P11

Dealing Date

09/10/2026

NAV per Share

29.5909

Base Currency

USD

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