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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. As of the dealing date 28 October 2022, the NAV per share was 11.0071 in GBP.

RNS Metadata

Date	31 Oct 2022
Time	11:43:53
Category	Corporate updates
ID	7480E

AI Summary

RNS Metadata

Date	31 Oct 2022
Time	11:43:53
Category	Corporate updates
ID	7480E

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 7480E

UBS ETF S&P 500 ESG ELITE HGBP

31 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	28/10/2022
NAV per Share	11.0071
Base Currency	GBP

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Net Asset Value(s)