AI Summary

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. As of the dealing date 25/04/2023, the NAV per share was 11.7457 GBP, with the base currency being GBP.

RNS Metadata

Date	26 Apr 2023
Time	13:12:31
Category	Corporate updates
ID	5660X

AI Summary

RNS Metadata

Date	26 Apr 2023
Time	13:12:31
Category	Corporate updates
ID	5660X

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 5660X

UBS ETF S&P 500 ESG ELITE HGBP

26 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BLSN7X94
Dealing Date	25/04/2023
NAV per Share	11.7457
Base Currency	GBP

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Net Asset Value(s)