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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 04 January 2023, the NAV per share was 13.0095 USD.

RNS Metadata

Date	5 Jan 2023
Time	12:23:26
Category	Corporate updates
ID	8333L

AI Summary

RNS Metadata

Date	5 Jan 2023
Time	12:23:26
Category	Corporate updates
ID	8333L

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 8333L

UBS ETF S&P 500 ESG ELITE USD

05 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	04/01/2023
NAV per Share	13.0095
Base Currency	USD

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Net Asset Value(s)