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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc announced on November 2, 2021, its Net Asset Value (NAV) per Share. For the dealing date of November 1, 2021, the NAV per Share was 15.2627 USD.

RNS Metadata

Date	2 Nov 2021
Time	11:36:07
Category	Corporate updates
ID	0719R

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 0719R

UBS ETF S&P 500 ESG ELITE USD

02 November 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		01/11/2021
NAV per Share		15.2627
Base Currency		USD

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Net Asset Value(s)