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UBS (Irl) ETF plc announced information for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund (ISIN: IE00BLSN7P11). On the dealing date of 17 September 2021, the Net Asset Value (NAV) per share was 14.708 USD.

RNS Metadata

Date	20 Sept 2021
Time	10:00:26
Category	Corporate updates
ID	2902M

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 2902M

UBS ETF S&P 500 ESG ELITE USD

20 September 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		17/09/2021
NAV per Share		14.708
Base Currency		USD

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Net Asset Value(s)