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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 February 2, 2022, the NAV per share was 15.4239 USD, with the announcement released on February 3, 2022.

RNS Metadata

Date	3 Feb 2022
Time	09:50:11
Category	Corporate updates
ID	6139A

AI Summary

RNS Metadata

Date	3 Feb 2022
Time	09:50:11
Category	Corporate updates
ID	6139A

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 6139A

UBS ETF S&P 500 ESG ELITE USD

03 February 2022

Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code			IE00BLSN7P11
Dealing Date			02/02/2022
NAV per Share			15.4239
Base Currency			USD

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Net Asset Value(s)