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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund as 10.6355 GBP. This NAV per share relates to a dealing date of 21 October 2022, with the information announced via RNS on 24 October 2022.

RNS Metadata

Date	24 Oct 2022
Time	11:18:38
Category	Corporate updates
ID	8871D

AI Summary

RNS Metadata

Date	24 Oct 2022
Time	11:18:38
Category	Corporate updates
ID	8871D

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 8871D

UBS ETF S&P 500 ESG ELITE HGBP

24 October 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	21/10/2022
NAV per Share	10.6355
Base Currency	GBP

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Net Asset Value(s)