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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 (ISIN: IE00BLSN7X94). The NAV per share was 11.3151 GBP for the dealing date of 06 December 2022.

RNS Metadata

Date	7 Dec 2022
Time	10:49:04
Category	Corporate updates
ID	9130I

AI Summary

RNS Metadata

Date	7 Dec 2022
Time	10:49:04
Category	Corporate updates
ID	9130I

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 9130I

UBS ETF S&P 500 ESG ELITE HGBP

07 December 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	06/12/2022
NAV per Share	11.3151
Base Currency	GBP

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Net Asset Value(s)