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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 fund (ISIN: IE00BLSN7P11). For the dealing date of October 11, 2022, the NAV per share was reported as 11.6931 USD.

RNS Metadata

Date	12 Oct 2022
Time	11:01:22
Category	Corporate updates
ID	6447C

AI Summary

RNS Metadata

Date	12 Oct 2022
Time	11:01:22
Category	Corporate updates
ID	6447C

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 6447C

UBS ETF S&P 500 ESG ELITE USD

12 October 2022

Fund	UBS (Irl) ETF plc – S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	11/10/2022
NAV per Share	11.6931
Base Currency	USD

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Net Asset Value(s)