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

Summary by 6ix AI

The UBS S&P 500 ESG Elite UCITS ETF USD acc, an exchange-traded fund, had a net asset value (the value of the fund's holdings per share) of 29.4569 per share for the dealing date of October 2, 2026.

Key details

  • The fund's base currency is USD.
  • The fund's ISIN code, an international identifier for securities, is IE00BLSN7P11.
  • UCITS refers to a European regulatory framework for investment funds, and ESG stands for environmental, social and governance.

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

On 6ix: 6ix.com/news/net-asset-values-7706

UBS S&P 500 ESG Elite ETF USD Acc £
05 October 2026
 

Fund

UBS S&P 500 ESG Elite UCITS ETF USD acc

ISIN Code

IE00BLSN7P11

Dealing Date

02/10/2026

NAV per Share

29.4569

Base Currency

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

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