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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). As of the dealing date of 19 December 2022, the NAV per share was 12.8429 USD.

RNS Metadata

Date	20 Dec 2022
Time	10:10:06
Category	Corporate updates
ID	3275K

AI Summary

RNS Metadata

Date	20 Dec 2022
Time	10:10:06
Category	Corporate updates
ID	3275K

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 3275K

UBS ETF S&P 500 ESG ELITE USD

20 December 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	19/12/2022
NAV per Share	12.8429
Base Currency	USD

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Net Asset Value(s)