t

Net Asset Value(s)

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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 reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BLSN7X94). For the dealing date of 16 September 2021, the NAV per share was 13.2898 GBP.

Date	17 Sept 2021
Time	10:04:39
Category	Corporate updates
ID	1460M

Date	17 Sept 2021
Time	10:04:39
Category	Corporate updates
ID	1460M

/Equities/XLON/S5EG/RNS

RNS Number : 1460M

UBS ETF S&P 500 ESG ELITE HGBP

17 September 2021

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END

NAVGPUAABUPGURM

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

IE00BLSN7X94

Dealing Date

NAV per Share

Base Currency