AI Summary

UBS (Irl) ETF plc - 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 March 1, 2023, the NAV per share was 11.382 GBP in its base currency of GBP.

RNS Metadata

Date	2 Mar 2023
Time	10:48:46
Category	Corporate updates
ID	6887R

AI Summary

RNS Metadata

Date	2 Mar 2023
Time	10:48:46
Category	Corporate updates
ID	6887R

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 6887R

UBS ETF S&P 500 ESG ELITE HGBP

02 March 2023


Fund					UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code					IE00BLSN7X94
Dealing Date					01/03/2023
NAV per Share					11.382
Base Currency					GBP

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Net Asset Value(s)