AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. For the dealing date of 07/02/2023, the NAV per share was 11.9162 GBP.

RNS Metadata

Date	8 Feb 2023
Time	11:17:04
Category	Corporate updates
ID	3302P

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis. For the dealing date of 07/02/2023, the NAV per share was 11.9162 GBP.

RNS Metadata

Date	8 Feb 2023
Time	11:17:04
Category	Corporate updates
ID	3302P

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 3302P

UBS ETF S&P 500 ESG ELITE HGBP

08 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	07/02/2023
NAV per Share	11.9162
Base Currency	GBP

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Net Asset Value(s)