t

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share for the dealing date of October 19, 2021. The NAV per Share was 14.944 USD, with the base currency being USD. This information was provided via RNS on October 20, 2021.

RNS Metadata

Date	20 Oct 2021
Time	10:15:04
Category	Corporate updates
ID	6704P

AI Summary

RNS Metadata

Date	20 Oct 2021
Time	10:15:04
Category	Corporate updates
ID	6704P

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 6704P

UBS ETF S&P 500 ESG ELITE USD

20 October 2021

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

19/10/2021

NAV per Share

14.944

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

NAVPPGBAUUPGURU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)