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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 30/09/2022, the NAV per Share was 10.054 GBP.

RNS Metadata

Date	3 Oct 2022
Time	10:45:46
Category	Corporate updates
ID	5505B

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 30/09/2022, the NAV per Share was 10.054 GBP.

RNS Metadata

Date	3 Oct 2022
Time	10:45:46
Category	Corporate updates
ID	5505B

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 5505B

UBS ETF S&P 500 ESG ELITE HGBP

03 October 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	30/09/2022
NAV per Share	10.054
Base Currency	GBP

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Net Asset Value(s)