AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc, identified by ISIN IE00BLSN7P11. As of the dealing date of April 6, 2023, the NAV per share was 13.9529 USD.

RNS Metadata

Date	11 Apr 2023
Time	10:43:57
Category	Corporate updates
ID	8256V

AI Summary

RNS Metadata

Date	11 Apr 2023
Time	10:43:57
Category	Corporate updates
ID	8256V

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 8256V

UBS ETF S&P 500 ESG ELITE USD

11 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	06/04/2023
NAV per Share	13.9529
Base Currency	USD

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Net Asset Value(s)