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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share for the dealing date of October 22, 2021. The NAV per share was 13.4823 GBP.

RNS Metadata

Date	25 Oct 2021
Time	10:20:00
Category	Corporate updates
ID	1345Q

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 1345Q

UBS ETF S&P 500 ESG ELITE HGBP

25 October 2021

Fund

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

ISIN Code

IE00BLSN7X94

Dealing Date

22/10/2021

NAV per Share

13.4823

Base Currency

GBP

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Net Asset Value(s)