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 (ISIN: IE00BLSN7P11). As of the dealing date 12 April 2023, the NAV per share was 13.8971 USD.

RNS Metadata

Date	13 Apr 2023
Time	12:03:40
Category	Corporate updates
ID	1479W

AI Summary

RNS Metadata

Date	13 Apr 2023
Time	12:03:40
Category	Corporate updates
ID	1479W

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 1479W

UBS ETF S&P 500 ESG ELITE USD

13 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	12/04/2023
NAV per Share	13.8971
Base Currency	USD

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Net Asset Value(s)