AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. On the dealing date of 14 March 2023, the NAV per share was 11.2672 GBP.

RNS Metadata

Date	15 Mar 2023
Time	11:53:56
Category	Corporate updates
ID	0854T

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 0854T

UBS ETF S&P 500 ESG ELITE HGBP

15 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	14/03/2023
NAV per Share	11.2672
Base Currency	GBP

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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. On the dealing date of 14 March 2023, the NAV per share was 11.2672 GBP.

RNS Metadata

Date	15 Mar 2023
Time	11:53:56
Category	Corporate updates
ID	0854T

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata