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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. The NAV per share was reported as 11.137 GBP for the dealing date of 16 December 2022.

RNS Metadata

Date	19 Dec 2022
Time	11:23:16
Category	Corporate updates
ID	1720K

AI Summary

RNS Metadata

Date	19 Dec 2022
Time	11:23:16
Category	Corporate updates
ID	1720K

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 1720K

UBS ETF S&P 500 ESG ELITE HGBP

19 December 2022

Fund

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

ISIN Code

IE00BLSN7X94

Dealing Date

16/12/2022

NAV per Share

11.137

Base Currency

GBP

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Net Asset Value(s)