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AI Summary

UBS (Irl) ETF plc announced on 12 October 2021 the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis, ISIN IE00BLSN7X94. For the dealing date of 11 October 2021, the NAV per share was 12.8885 in GBP.

RNS Metadata

Date	12 Oct 2021
Time	10:12:41
Category	Corporate updates
ID	8008O

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 8008O

UBS ETF S&P 500 ESG ELITE HGBP

12 October 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BLSN7X94
Dealing Date		11/10/2021
NAV per Share		12.8885
Base Currency		GBP

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AI Summary

RNS Metadata

Date	12 Oct 2021
Time	10:12:41
Category	Corporate updates
ID	8008O

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata