Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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 fund (ISIN: IE00BLSN7X94). As of the dealing date of 17 March 2023, the NAV per share was 11.3613 GBP.

Date	20 Mar 2023
Time	11:35:19
Category	Corporate updates
ID	5409T

Date	20 Mar 2023
Time	11:35:19
Category	Corporate updates
ID	5409T

/Equities/XLON/S5EG/RNS

RNS Number : 5409T

UBS ETF S&P 500 ESG ELITE HGBP

20 March 2023

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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis

IE00BLSN7X94

Dealing Date

NAV per Share

Base Currency