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

PearsonAnnouncement

Yesterday 12:15

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RNS Number : 2785W  UBS S&P 500 ESG Elite ETF USD Dist£  21 August 2025
 Fund           UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-dis
 ISIN Code      IE00BLSN7N96
 Dealing Date   20/08/2025
 NAV per Share  41.9861
 Base Currency  USD

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