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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. The NAV per share was 11.4311 GBP, based on a dealing date of 20 March 2023.

RNS Metadata

Date	21 Mar 2023
Time	11:08:09
Category	Corporate updates
ID	7324T

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 7324T

UBS ETF S&P 500 ESG ELITE HGBP

21 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	20/03/2023
NAV per Share	11.4311
Base Currency	GBP

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Net Asset Value(s)