t

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per Share. For the dealing date of 03 September 2021, the NAV per Share was 15.0419 USD. This information was provided via RNS on 06 September 2021.

RNS Metadata

Date	6 Sept 2021
Time	10:34:38
Category	Corporate updates
ID	8358K

AI Summary

RNS Metadata

Date	6 Sept 2021
Time	10:34:38
Category	Corporate updates
ID	8358K

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 8358K

UBS ETF S&P 500 ESG ELITE USD

06 September 2021

Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code			IE00BLSN7P11
Dealing Date			03/09/2021
NAV per Share			15.0419
Base Currency			USD

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 [email protected] 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

NAVUPUGGBUPGUBQ

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)