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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund (ISIN: IE00BLSN7P11). For the dealing date of February 10, 2022, the NAV per share was 15.198 USD.

RNS Metadata

Date	11 Feb 2022
Time	10:09:11
Category	Corporate updates
ID	4439B

AI Summary

RNS Metadata

Date	11 Feb 2022
Time	10:09:11
Category	Corporate updates
ID	4439B

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 4439B

UBS ETF S&P 500 ESG ELITE USD

11 February 2022

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
	ISIN Code		IE00BLSN7P11
	Dealing Date		10/02/2022
	NAV per Share		15.198
	Base Currency		USD

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Net Asset Value(s)