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 announced the Net Asset Value (NAV) per Share for its S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis on 09 May 2023. For the dealing date of 05/05/2023, the NAV per Share was 11.9381 GBP.

Date	9 May 2023
Time	07:01:06
Category	Corporate updates
ID	7531Y

Date	9 May 2023
Time	07:01:06
Category	Corporate updates
ID	7531Y

/Equities/XLON/S5EG/RNS

RNS Number : 7531Y

UBS ETF S&P 500 ESG ELITE HGBP

09 May 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