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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of 18 January 2023, the NAV per share was 11.3876 in GBP.

RNS Metadata

Date	19 Jan 2023
Time	11:30:22
Category	Corporate updates
ID	2917N

AI Summary

RNS Metadata

Date	19 Jan 2023
Time	11:30:22
Category	Corporate updates
ID	2917N

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 2917N

UBS ETF S&P 500 ESG ELITE HGBP

19 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	18/01/2023
NAV per Share	11.3876
Base Currency	GBP

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Net Asset Value(s)