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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94). For the dealing date of 03 November 2021, the NAV per share was reported as 13.7637 GBP.

RNS Metadata

Date	4 Nov 2021
Time	10:24:15
Category	Corporate updates
ID	3627R

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 3627R

UBS ETF S&P 500 ESG ELITE HGBP

04 November 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BLSN7X94
Dealing Date		03/11/2021
NAV per Share		13.7637
Base Currency		GBP

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Net Asset Value(s)