AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund. The NAV per share was 14.1304 USD, based on a dealing date of 18 April 2023.

RNS Metadata

Date	19 Apr 2023
Time	11:10:42
Category	Corporate updates
ID	7674W

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 7674W

UBS ETF S&P 500 ESG ELITE USD

19 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code	IE00BLSN7P11
Dealing Date	18/04/2023
NAV per Share	14.1304
Base Currency	USD

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Net Asset Value(s)