AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value per Share for the dealing date of February 28, 2023. The NAV per share was 13.453 USD, as announced via RNS on March 1, 2023.

RNS Metadata

Date	1 Mar 2023
Time	11:07:02
Category	Corporate updates
ID	5242R

AI Summary

RNS Metadata

Date	1 Mar 2023
Time	11:07:02
Category	Corporate updates
ID	5242R

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 5242R

UBS ETF S&P 500 ESG ELITE USD

01 March 2023

	Fund			UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
	ISIN Code			IE00BLSN7P11
	Dealing Date			28/02/2023
	NAV per Share			13.453
	Base Currency			USD

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Net Asset Value(s)