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AI Summary

UBS (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94) announced its Net Asset Value (NAV) per share. For the Dealing Date of 11 October 2022, the NAV per share was 10.1108 GBP.

RNS Metadata

Date	12 Oct 2022
Time	11:01:24
Category	Corporate updates
ID	6448C

AI Summary

RNS Metadata

Date	12 Oct 2022
Time	11:01:24
Category	Corporate updates
ID	6448C

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 6448C

UBS ETF S&P 500 ESG ELITE HGBP

12 October 2022

Fund	UBS (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	11/10/2022
NAV per Share	10.1108
Base Currency	GBP

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Net Asset Value(s)