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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 fund. The NAV per share was 11.8343 GBP for the dealing date of January 31, 2023.

RNS Metadata

Date	1 Feb 2023
Time	10:23:13
Category	Corporate updates
ID	5880O

AI Summary

RNS Metadata

Date	1 Feb 2023
Time	10:23:13
Category	Corporate updates
ID	5880O

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 5880O

UBS ETF S&P 500 ESG ELITE HGBP

01 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	31/01/2023
NAV per Share	11.8343
Base Currency	GBP

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Net Asset Value(s)