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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BLSN7X94). As of the dealing date 01 December 2022, the NAV per share was 11.7005 GBP.

RNS Metadata

Date	2 Dec 2022
Time	10:56:34
Category	Corporate updates
ID	4470I

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 4470I

UBS ETF S&P 500 ESG ELITE HGBP

02 December 2022

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BLSN7X94

Dealing Date

01/12/2022

NAV per Share

11.7005

Base Currency

GBP

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Company Information

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Net Asset Value(s)