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AI Summary

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 fund. On the dealing date of 24 February 2022, the NAV per share was 12.7606 in GBP.

RNS Metadata

Date	25 Feb 2022
Time	10:28:30
Category	Corporate updates
ID	8551C

AI Summary

RNS Metadata

Date	25 Feb 2022
Time	10:28:30
Category	Corporate updates
ID	8551C

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 8551C

UBS ETF S&P 500 ESG ELITE HGBP

25 February 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
	ISIN Code		IE00BLSN7X94
	Dealing Date		24/02/2022
	NAV per Share		12.7606
	Base Currency		GBP

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Net Asset Value(s)