AI Summary

UBS (Irl) ETF plc announced 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 15 March 2023, the NAV per share was 11.2268 GBP.

RNS Metadata

Date	16 Mar 2023
Time	17:21:11
Category	Corporate updates
ID	2793T

AI Summary

UBS (Irl) ETF plc announced 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 15 March 2023, the NAV per share was 11.2268 GBP.

RNS Metadata

Date	16 Mar 2023
Time	17:21:11
Category	Corporate updates
ID	2793T

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 2793T

UBS ETF S&P 500 ESG ELITE HGBP

16 March 2023

Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BLSN7X94
Dealing Date			15/03/2023
NAV per Share			11.2268
Base Currency			GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAGWUPWGMQ

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)