t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported a Net Asset Value (NAV) per share of 13.3131 GBP. This NAV was for the dealing date of September 9, 2021, with the announcement made on September 10, 2021, under ISIN IE00BLSN7X94.

Date	10 Sept 2021
Time	10:08:39
Category	Corporate updates
ID	4122L

Date	10 Sept 2021
Time	10:08:39
Category	Corporate updates
ID	4122L

/Equities/XLON/S5EG/RNS

RNS Number : 4122L

UBS ETF S&P 500 ESG ELITE HGBP

10 September 2021

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NAVGPUUCBUPGURU

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis

IE00BLSN7X94

Dealing Date

NAV per Share

Base Currency