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 March 21, 2023, the NAV per Share was 13.6139 USD.

RNS Metadata

Date	22 Mar 2023
Time	11:19:20
Category	Corporate updates
ID	8859T

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 March 21, 2023, the NAV per Share was 13.6139 USD.

RNS Metadata

Date	22 Mar 2023
Time	11:19:20
Category	Corporate updates
ID	8859T

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 8859T

UBS ETF S&P 500 ESG ELITE USD

22 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	21/03/2023
NAV per Share	13.6139
Base Currency	USD

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Net Asset Value(s)