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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. On the dealing date of 29 October 2021, the NAV per share was 13.6461 GBP.

RNS Metadata

Date	1 Nov 2021
Time	10:20:36
Category	Corporate updates
ID	9021Q

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 9021Q

UBS ETF S&P 500 ESG ELITE HGBP

01 November 2021

Fund

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

ISIN Code

IE00BLSN7X94

Dealing Date

29/10/2021

NAV per Share

13.6461

Base Currency

GBP

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)