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AI Summary

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 January 31, 2023, the NAV per share was 13.8054 USD.

RNS Metadata

Date	1 Feb 2023
Time	10:23:11
Category	Corporate updates
ID	5879O

AI Summary

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 January 31, 2023, the NAV per share was 13.8054 USD.

RNS Metadata

Date	1 Feb 2023
Time	10:23:11
Category	Corporate updates
ID	5879O

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 5879O

UBS ETF S&P 500 ESG ELITE USD

01 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	31/01/2023
NAV per Share	13.8054
Base Currency	USD

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Net Asset Value(s)