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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 27 January 2023. The NAV per share was stated as 13.7683 USD. This announcement was made on 30 January 2023.

RNS Metadata

Date	30 Jan 2023
Time	10:39:40
Category	Corporate updates
ID	2622O

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 2622O

UBS ETF S&P 500 ESG ELITE USD

30 January 2023

	Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
	ISIN Code	IE00BLSN7P11
	Dealing Date	27/01/2023
	NAV per Share	13.7683
	Base Currency	USD

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Net Asset Value(s)