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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per Share. For the Dealing Date of 05/12/2022, the NAV per Share was 13.3446 USD.

RNS Metadata

Date	6 Dec 2022
Time	10:08:41
Category	Corporate updates
ID	7541I

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per Share. For the Dealing Date of 05/12/2022, the NAV per Share was 13.3446 USD.

RNS Metadata

Date	6 Dec 2022
Time	10:08:41
Category	Corporate updates
ID	7541I

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 7541I

UBS ETF S&P 500 ESG ELITE USD

06 December 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	05/12/2022
NAV per Share	13.3446
Base Currency	USD

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Net Asset Value(s)