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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. For the dealing date of 10 October 2022, the NAV per Share was 10.1448 GBP.

RNS Metadata

Date	11 Oct 2022
Time	11:49:42
Category	Corporate updates
ID	4995C

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 4995C

UBS ETF S&P 500 ESG ELITE HGBP

11 October 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	10/10/2022
NAV per Share	10.1448
Base Currency	GBP

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Net Asset Value(s)