t

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. The NAV per Share was 13.5925 GBP, based on a dealing date of 26 October 2021, with ISIN Code IE00BLSN7X94.

RNS Metadata

Date	27 Oct 2021
Time	10:11:24
Category	Corporate updates
ID	4324Q

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 4324Q

UBS ETF S&P 500 ESG ELITE HGBP

27 October 2021

Fund

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

ISIN Code

IE00BLSN7X94

Dealing Date

26/10/2021

NAV per Share

13.5925

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGMUUUPGUBM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)