AI Summary

On 21 April 2023, 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 fund (ISIN: IE00BLSN7X94). For the dealing date of 20 April 2023, the NAV per Share was 11.9141 GBP.

RNS Metadata

Date	21 Apr 2023
Time	12:27:50
Category	Corporate updates
ID	0919X

AI Summary

RNS Metadata

Date	21 Apr 2023
Time	12:27:50
Category	Corporate updates
ID	0919X

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 0919X

UBS ETF S&P 500 ESG ELITE HGBP

21 April 2023

	Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
	ISIN Code	IE00BLSN7X94
	Dealing Date	20/04/2023
	NAV per Share	11.9141
	Base Currency	GBP

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Net Asset Value(s)