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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 provided an update for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund. On the dealing date of 23 September 2022, the Net Asset Value (NAV) per share was 10.3555 in GBP.

Date	26 Sept 2022
Time	10:38:28
Category	Corporate updates
ID	6250A

UBS (Irl) ETF plc provided an update for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund. On the dealing date of 23 September 2022, the Net Asset Value (NAV) per share was 10.3555 in GBP.

Date	26 Sept 2022
Time	10:38:28
Category	Corporate updates
ID	6250A

/Equities/XLON/S5EG/RNS

RNS Number : 6250A

UBS ETF S&P 500 ESG ELITE HGBP

26 September 2022

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

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Dealing Date

NAV per Share

Base Currency