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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 on September 21, 2021. For the dealing date of September 20, 2021, the NAV per share was 12.9381 in its base currency of GBP.

RNS Metadata

Date	21 Sept 2021
Time	10:14:36
Category	Corporate updates
ID	4612M

AI Summary

RNS Metadata

Date	21 Sept 2021
Time	10:14:36
Category	Corporate updates
ID	4612M

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 4612M

UBS ETF S&P 500 ESG ELITE HGBP

21 September 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BLSN7X94
Dealing Date		20/09/2021
NAV per Share		12.9381
Base Currency		GBP

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Net Asset Value(s)