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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. The NAV per share was 11.5983 GBP on the dealing date of 13 January 2023, with this information announced on 16 January 2023.

RNS Metadata

Date	16 Jan 2023
Time	10:49:04
Category	Corporate updates
ID	8403M

AI Summary

RNS Metadata

Date	16 Jan 2023
Time	10:49:04
Category	Corporate updates
ID	8403M

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 8403M

UBS ETF S&P 500 ESG ELITE HGBP

16 January 2023

Fund

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

ISIN Code

IE00BLSN7X94

Dealing Date

13/01/2023

NAV per Share

11.5983

Base Currency

GBP

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RNS Metadata

Company Information

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Net Asset Value(s)