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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11). As of the dealing date of 18 February 2022, the NAV per share was 14.6534 USD.

RNS Metadata

Date	21 Feb 2022
Time	10:42:47
Category	Corporate updates
ID	2803C

AI Summary

RNS Metadata

Date	21 Feb 2022
Time	10:42:47
Category	Corporate updates
ID	2803C

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 2803C

UBS ETF S&P 500 ESG ELITE USD

21 February 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
	ISIN Code		IE00BLSN7P11
	Dealing Date		18/02/2022
	NAV per Share		14.6534
	Base Currency		USD

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Net Asset Value(s)