AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per share. As of the dealing date 15 December 2022, the NAV per share was 13.0773 USD.

RNS Metadata

Date	16 Dec 2022
Time	10:09:31
Category	Corporate updates
ID	9994J

AI Summary

RNS Metadata

Date	16 Dec 2022
Time	10:09:31
Category	Corporate updates
ID	9994J

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 9994J

UBS ETF S&P 500 ESG ELITE USD

16 December 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	15/12/2022
NAV per Share	13.0773
Base Currency	USD

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Net Asset Value(s)