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

On 6ix: 6ix.com/news/net-asset-values-9972

Fund

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

ISIN Code

IE00BLSN7X94

Dealing Date

15/10/2026

NAV per Share

23.4474

Base Currency

GBP

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