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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. As of the dealing date 03/10/2022, the NAV per share was 11.9431 USD.

RNS Metadata

Date	4 Oct 2022
Time	16:08:29
Category	Corporate updates
ID	7618B

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 7618B

UBS ETF S&P 500 ESG ELITE USD

04 October 2022

Fund

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

ISIN Code

IE00BLSN7P11

Dealing Date

03/10/2022

NAV per Share

11.9431

Base Currency

USD

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Net Asset Value(s)