AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value per Share. As of the dealing date 22 February 2023, the NAV per share was 13.4625 USD.

RNS Metadata

Date	23 Feb 2023
Time	10:51:56
Category	Corporate updates
ID	8672Q

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value per Share. As of the dealing date 22 February 2023, the NAV per share was 13.4625 USD.

RNS Metadata

Date	23 Feb 2023
Time	10:51:56
Category	Corporate updates
ID	8672Q

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 8672Q

UBS ETF S&P 500 ESG ELITE USD

23 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	22/02/2023
NAV per Share	13.4625
Base Currency	USD

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Net Asset Value(s)