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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. As of the dealing date 26 September 2022, the NAV per Share was 11.8366 USD.

RNS Metadata

Date	27 Sept 2022
Time	10:22:13
Category	Corporate updates
ID	8413A

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. As of the dealing date 26 September 2022, the NAV per Share was 11.8366 USD.

RNS Metadata

Date	27 Sept 2022
Time	10:22:13
Category	Corporate updates
ID	8413A

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 8413A

UBS ETF S&P 500 ESG ELITE USD

27 September 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	26/09/2022
NAV per Share	11.8366
Base Currency	USD

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Net Asset Value(s)