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 per Share. For the dealing date of 09/03/2023, the NAV per Share was 11.2726 in GBP.

RNS Metadata

Date	10 Mar 2023
Time	10:43:25
Category	Corporate updates
ID	6008S

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 per Share. For the dealing date of 09/03/2023, the NAV per Share was 11.2726 in GBP.

RNS Metadata

Date	10 Mar 2023
Time	10:43:25
Category	Corporate updates
ID	6008S

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 6008S

UBS ETF S&P 500 ESG ELITE HGBP

10 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	09/03/2023
NAV per Share	11.2726
Base Currency	GBP

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Net Asset Value(s)