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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. For the dealing date of 07/10/2022, the NAV per share was 11.8262 USD.

RNS Metadata

Date	10 Oct 2022
Time	11:58:49
Category	Corporate updates
ID	3587C

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. For the dealing date of 07/10/2022, the NAV per share was 11.8262 USD.

RNS Metadata

Date	10 Oct 2022
Time	11:58:49
Category	Corporate updates
ID	3587C

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 3587C

UBS ETF S&P 500 ESG ELITE USD

10 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	07/10/2022
NAV per Share	11.8262
Base Currency	USD

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Net Asset Value(s)