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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). For the dealing date of December 9, 2022, the NAV per Share was 11.3325 GBP.

RNS Metadata

Date	12 Dec 2022
Time	09:43:26
Category	Corporate updates
ID	3726J

AI Summary

RNS Metadata

Date	12 Dec 2022
Time	09:43:26
Category	Corporate updates
ID	3726J

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 3726J

UBS ETF S&P 500 ESG ELITE HGBP

12 December 2022

Fund

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

ISIN Code

IE00BLSN7X94

Dealing Date

09/12/2022

NAV per Share

11.3325

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)