AI Summary

UBS (Irl) ETF plc reported 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 16 March 2023, the NAV per Share was 11.448 GBP.

RNS Metadata

Date	17 Mar 2023
Time	11:05:31
Category	Corporate updates
ID	3884T

AI Summary

UBS (Irl) ETF plc reported 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 16 March 2023, the NAV per Share was 11.448 GBP.

RNS Metadata

Date	17 Mar 2023
Time	11:05:31
Category	Corporate updates
ID	3884T

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 3884T

UBS ETF S&P 500 ESG ELITE HGBP

17 March 2023


Fund					UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code					IE00BLSN7X94
Dealing Date					16/03/2023
NAV per Share					11.448
Base Currency					GBP

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Net Asset Value(s)