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

PearsonAnnouncement

Tue 13:45

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RNS Number : 9305V  UBS S&P 500 ESG Elite ETF USD Dist£  19 August 2025
 Fund              UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
 ISIN Code         IE00BLSN7N96
 Dealing Date      18/08/2025
 NAV per Share     42.1183
 Base Currency     USD

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