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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis, a fund, announced its Net Asset Value (NAV) per Share. The NAV was reported as 10.5235 GBP for the dealing date of June 10, 2022.

RNS Metadata

Date	7 Oct 2022
Time	12:34:23
Category	Corporate updates
ID	2089C

AI Summary

RNS Metadata

Date	7 Oct 2022
Time	12:34:23
Category	Corporate updates
ID	2089C

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 2089C

UBS ETF S&P 500 ESG ELITE HGBP

07 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	10/06/2022
NAV per Share	10.5235
Base Currency	GBP

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Net Asset Value(s)