AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value per Share. For the dealing date of 27 March 2023, the NAV per Share was 13.5369 USD.

RNS Metadata

Date	28 Mar 2023
Time	11:33:46
Category	Corporate updates
ID	4899U

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 4899U

UBS ETF S&P 500 ESG ELITE USD

28 March 2023


Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		27/03/2023
NAV per Share		13.5369
Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUWPWUPWGUR

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)