Net Asset Value(s)

17 Oct 2022 11:21

RNS Number : 1147D UBS ETF SP 00 ESG ELITE USD 17 October 2022 160

Fun

UBS (Irl) ETF plc - SP 00 ESG ELITE UCITS ETF (USD) A-acc

160

ISIN Coe

IE00BLSN7P11

160

Dealing Date

14/10/2022

160

NAV per Share

11.737

160

Base Currency

USD

160

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGUGUUPPGUM