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AI Summary

UBS (Irl) ETF plc announced on 21 September 2021 the Net Asset Value per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11). As of the dealing date 20/09/2021, the NAV per share was reported as 14.4474 USD in USD base currency.

RNS Metadata

Date	21 Sept 2021
Time	10:14:34
Category	Corporate updates
ID	4611M

AI Summary

RNS Metadata

Date	21 Sept 2021
Time	10:14:34
Category	Corporate updates
ID	4611M

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 4611M

UBS ETF S&P 500 ESG ELITE USD

21 September 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		20/09/2021
NAV per Share		14.4474
Base Currency		USD

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Net Asset Value(s)