Net Asset Value(s)

RNS Number : 4653A

UBS ETF S&P 500 ESG ELITE HGBP

02 February 2022

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BLSN7X94
Dealing Date		01/02/2022
NAV per Share		13.4972
Base Currency		GBP

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Date	2 Feb 2022
Time	10:00:32
Category	Corporate updates
ID	4653A

Date	2 Feb 2022
Time	10:00:32
Category	Corporate updates
ID	4653A

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Net Asset Value(s)