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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. The NAV per Share was 13.4703 in GBP on the dealing date of September 2, 2021. This information was released via RNS on September 3, 2021.

RNS Metadata

Date	3 Sept 2021
Time	10:08:18
Category	Corporate updates
ID	6899K

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 6899K

UBS ETF S&P 500 ESG ELITE HGBP

03 September 2021





Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BLSN7X94
Dealing Date			02/09/2021
NAV per Share			13.4703
Base Currency			GBP

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Net Asset Value(s)