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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. For the dealing date of 01 December 2022, the NAV per share was 13.6177 USD.

RNS Metadata

Date	2 Dec 2022
Time	10:56:32
Category	Corporate updates
ID	4469I

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 4469I

UBS ETF S&P 500 ESG ELITE USD

02 December 2022

Fund

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

ISIN Code

IE00BLSN7P11

Dealing Date

01/12/2022

NAV per Share

13.6177

Base Currency

USD

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Net Asset Value(s)