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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value per share. For the dealing date of 23 September 2022, the NAV per share was 11.9795 USD, with the base currency being USD.

RNS Metadata

Date	26 Sept 2022
Time	10:38:24
Category	Corporate updates
ID	6249A

AI Summary

RNS Metadata

Date	26 Sept 2022
Time	10:38:24
Category	Corporate updates
ID	6249A

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 6249A

UBS ETF S&P 500 ESG ELITE USD

26 September 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	23/09/2022
NAV per Share	11.9795
Base Currency	USD

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Net Asset Value(s)