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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 the dealing date of 15 February 2022, the NAV per share was 13.3991 GBP.

RNS Metadata

Date	16 Feb 2022
Time	09:52:22
Category	Corporate updates
ID	8644B

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 8644B

UBS ETF S&P 500 ESG ELITE HGBP

16 February 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BLSN7X94
	Dealing Date		15/02/2022
	NAV per Share		13.3991
	Base Currency		GBP

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Net Asset Value(s)