UBS ETF S&P 500 ESG ELITE HGBP Net Asset Value(s) (0407A)

TIDMS5EG

RNS Number : 0407A

UBS ETF S&P 500 ESG ELITE HGBP

17 January 2024

 
                  UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged 
 Fund              to GBP) A-dis 
 ISIN Code        IE00BLSN7X94 
 Dealing Date     16/01/2024 
 NAV per Share    13.9921 
 Base Currency    GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGPGUPCGWM

(END) Dow Jones Newswires

January 17, 2024 08:30 ET (13:30 GMT)

Ubsetf S5eg (LSE:S5EG)
Historical Stock Chart
From Jun 2024 to Jul 2024