AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (ISIN IE00BLSN7X94) announced its Net Asset Value (NAV) per share. For the dealing date of 09 May 2023, the NAV per share was 11.8929 in GBP.

RNS Metadata

Date	10 May 2023
Time	10:39:12
Category	Corporate updates
ID	9554Y

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (ISIN IE00BLSN7X94) announced its Net Asset Value (NAV) per share. For the dealing date of 09 May 2023, the NAV per share was 11.8929 in GBP.

RNS Metadata

Date	10 May 2023
Time	10:39:12
Category	Corporate updates
ID	9554Y

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 9554Y

UBS ETF S&P 500 ESG ELITE HGBP

10 May 2023

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BLSN7X94
Dealing Date		09/05/2023
NAV per Share		11.8929
Base Currency		GBP

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Net Asset Value(s)