Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. As of the dealing date 31/03/2023, the NAV per Share was 13.9579 USD.

Date	3 Apr 2023
Time	10:43:53
Category	Corporate updates
ID	1525V

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per Share. As of the dealing date 31/03/2023, the NAV per Share was 13.9579 USD.

Date	3 Apr 2023
Time	10:43:53
Category	Corporate updates
ID	1525V

/Equities/XLON/S5EE/RNS

RNS Number : 1525V

UBS ETF S&P 500 ESG ELITE USD

03 April 2023

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UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc

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Dealing Date

NAV per Share

Base Currency