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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN IE00BLSN7X94) reported its Net Asset Value per share. On the dealing date of 24 October 2022, the NAV per share was 10.7538 GBP.

RNS Metadata

Date	25 Oct 2022
Time	11:50:14
Category	Corporate updates
ID	0471E

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 0471E

UBS ETF S&P 500 ESG ELITE HGBP

25 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	24/10/2022
NAV per Share	10.7538
Base Currency	GBP

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Net Asset Value(s)