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AI Summary

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). For the dealing date of October 3, 2022, the NAV per share was 10.3265 in GBP.

RNS Metadata

Date	4 Oct 2022
Time	16:08:31
Category	Corporate updates
ID	7619B

AI Summary

RNS Metadata

Date	4 Oct 2022
Time	16:08:31
Category	Corporate updates
ID	7619B

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 7619B

UBS ETF S&P 500 ESG ELITE HGBP

04 October 2022

Fund

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

ISIN Code

IE00BLSN7X94

Dealing Date

03/10/2022

NAV per Share

10.3265

Base Currency

GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)