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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 (ISIN: IE00BLSN7X94). The NAV per share for the dealing date of January 25, 2022, was 13.0589 GBP.

Date	26 Jan 2022
Time	10:11:51
Category	Corporate updates
ID	7081Z

Date	26 Jan 2022
Time	10:11:51
Category	Corporate updates
ID	7081Z

/Equities/XLON/S5EG/RNS

RNS Number : 7081Z

UBS ETF S&P 500 ESG ELITE HGBP

26 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