Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 21 February 2023. The NAV per share was stated as 11.4869 GBP.

Date	22 Feb 2023
Time	11:09:16
Category	Corporate updates
ID	7310Q

Date	22 Feb 2023
Time	11:09:16
Category	Corporate updates
ID	7310Q

/Equities/XLON/S5EG/RNS

RNS Number : 7310Q

UBS ETF S&P 500 ESG ELITE HGBP

22 February 2023

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

IE00BLSN7X94

Dealing Date

NAV per Share

Base Currency