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Net Asset Value(s)

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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 announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund on January 5, 2022. The NAV per share was 14.2491 GBP, based on a dealing date of January 4, 2022.

Date	5 Jan 2022
Time	10:23:35
Category	Corporate updates
ID	5134X

Date	5 Jan 2022
Time	10:23:35
Category	Corporate updates
ID	5134X

/Equities/XLON/S5EG/RNS

RNS Number : 5134X

UBS ETF S&P 500 ESG ELITE HGBP

05 January 2022

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

IE00BLSN7X94

Dealing Date

NAV per Share

Base Currency