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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per share. As of the dealing date 01 February 2022, the NAV per share was 15.2224 USD.

RNS Metadata

Date	2 Feb 2022
Time	10:00:29
Category	Corporate updates
ID	4652A

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 4652A

UBS ETF S&P 500 ESG ELITE USD

02 February 2022

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		01/02/2022
NAV per Share		15.2224
Base Currency		USD

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Net Asset Value(s)