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 08/02/2023, the NAV per Share was 13.8412 USD.

RNS Metadata

Date	9 Feb 2023
Time	11:13:23
Category	Corporate updates
ID	4686P

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 4686P

UBS ETF S&P 500 ESG ELITE USD

09 February 2023

	Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
	ISIN Code	IE00BLSN7P11
	Dealing Date	08/02/2023
	NAV per Share	13.8412
	Base Currency	USD

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Net Asset Value(s)