AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per Share. For the dealing date of March 9, 2023, the NAV per Share was 13.247 USD.

RNS Metadata

Date	10 Mar 2023
Time	10:43:23
Category	Corporate updates
ID	6007S

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per Share. For the dealing date of March 9, 2023, the NAV per Share was 13.247 USD.

RNS Metadata

Date	10 Mar 2023
Time	10:43:23
Category	Corporate updates
ID	6007S

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 6007S

UBS ETF S&P 500 ESG ELITE USD

10 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	09/03/2023
NAV per Share	13.247
Base Currency	USD

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Net Asset Value(s)