AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of 18 May 2023, the NAV per Share was 12.1755 GBP.

RNS Metadata

Date	19 May 2023
Time	11:21:43
Category	Corporate updates
ID	0477A

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of 18 May 2023, the NAV per Share was 12.1755 GBP.

RNS Metadata

Date	19 May 2023
Time	11:21:43
Category	Corporate updates
ID	0477A

/Equities/XLON/S5EG/RNS

Net Asset Value(s)

RNS Number : 0477A

UBS ETF S&P 500 ESG ELITE HGBP

19 May 2023


Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BLSN7X94
Dealing Date		18/05/2023
NAV per Share		12.1755
Base Currency		GBP

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Net Asset Value(s)