Net Asset Value(s)

RNS Number : 3169A

UBS ETF S&P 500 ESG ELITE HGBP

22 September 2022


	Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BLSN7X94
	Dealing Date		21/09/2022
	NAV per Share		10.6503
	Base Currency		GBP

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Date	22 Sept 2022
Time	10:22:02
Category	Corporate updates
ID	3169A

Date	22 Sept 2022
Time	10:22:02
Category	Corporate updates
ID	3169A

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Net Asset Value(s)