t

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 11 January 2023, the NAV per Share was 11.5139 GBP.

RNS Metadata

Date	12 Jan 2023
Time	09:52:19
Category	Corporate updates
ID	5434M

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 11 January 2023, the NAV per Share was 11.5139 GBP.

RNS Metadata

Date	12 Jan 2023
Time	09:52:19
Category	Corporate updates
ID	5434M

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 5434M

UBS ETF S&P 500 ESG ELITE HGBP

12 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	11/01/2023
NAV per Share	11.5139
Base Currency	GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUBWGUPWUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)