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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94). As of the dealing date 24 September 2021, the NAV per share was 13.1581 GBP.

RNS Metadata

Date	27 Sept 2021
Time	10:32:50
Category	Corporate updates
ID	0622N

AI Summary

RNS Metadata

Date	27 Sept 2021
Time	10:32:50
Category	Corporate updates
ID	0622N

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 0622N

UBS ETF S&P 500 ESG ELITE HGBP

27 September 2021

Fund

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

ISIN Code

IE00BLSN7X94

Dealing Date

24/09/2021

NAV per Share

13.1581

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)