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's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 31/03/2023, the NAV per Share was 11.8637 GBP.

Date	3 Apr 2023
Time	10:43:55
Category	Corporate updates
ID	1526V

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 31/03/2023, the NAV per Share was 11.8637 GBP.

Date	3 Apr 2023
Time	10:43:55
Category	Corporate updates
ID	1526V

/Equities/XLON/S5EG/RNS

RNS Number : 1526V

UBS ETF S&P 500 ESG ELITE HGBP

03 April 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