UBS ETF S&P 500 ESG ELITE USD Net Asset Value(s)

Name	Symbol	Market	Type
Ubsetf S5ee	LSE:S5EE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ubsetf S5ee

LSE:S5EE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	1,642.00	1,643.80	1,645.20				0	11:06:31

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

1,642.00

1,643.80

1,645.20

11:06:31

UBS ETF S&P 500 ESG ELITE USD Net Asset Value(s)

27/12/2024 10:31am

RNS Regulatory News

RNS Number : 4599R

UBS ETF S&P 500 ESG ELITE USD

27 December 2024

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

24/12/2024

NAV per Share

19.9506

Base Currency

USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGAPPUPCGUM

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

S5EE Ubsetf S5ee