Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8351C

UBS ETF S&P 500 ESG ELITE HGBP

23 June 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	23-Jun-21


Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BLSN7X94
Dealing Date		22/06/2021
NAV per Share		12.7883
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:16:45
Date: 23 Jun 2021
Category: Corporate updates
ID: 8351C