t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 06/01/2022, the NAV per share was 15.7042 USD. This information was announced via RNS on 07 January 2022.

Date	7 Jan 2022
Time	10:03:03
Category	Corporate updates
ID	7780X

Date	7 Jan 2022
Time	10:03:03
Category	Corporate updates
ID	7780X

/Equities/XLON/S5EE/RNS

RNS Number : 7780X

UBS ETF S&P 500 ESG ELITE USD

07 January 2022

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

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Dealing Date

NAV per Share

Base Currency