REG - UBS S&P500 ESG Elite - Net Asset Value(s)

PearsonAnnouncement

09/09/2025 11:45

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RNS Number : 6050Y  UBS S&P 500 ESG Elite ETF USD Dist£  09 September 2025
 Fund                    UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
 ISIN Code               IE00BLSN7N96
 Dealing Date            08/09/2025
 NAV per Share           42.5787
 Base Currency           USD

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