t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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. For the dealing date of 24 November 2021, the NAV per share was 14.0331 GBP. This information was provided by RNS on 25 November 2021.

Date	25 Nov 2021
Time	10:21:37
Category	Corporate updates
ID	6041T

Date	25 Nov 2021
Time	10:21:37
Category	Corporate updates
ID	6041T

/Equities/XLON/S5EG/RNS

RNS Number : 6041T

UBS ETF S&P 500 ESG ELITE HGBP

25 November 2021

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

NAVPPGMUGUPGGUA

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

IE00BLSN7X94

Dealing Date

NAV per Share

Base Currency