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UBS (Irl) ETF plc, for its S&P 500 ESG ELITE UCITS ETF (USD) A-acc fund, announced its Net Asset Value (NAV) per share. For the dealing date of 02 May 2023, the NAV per share was reported as 14.0554 USD.

RNS Metadata

Date	3 May 2023
Time	11:47:35
Category	Corporate updates
ID	2865Y

AI Summary

RNS Metadata

Date	3 May 2023
Time	11:47:35
Category	Corporate updates
ID	2865Y

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 2865Y

UBS ETF S&P 500 ESG ELITE USD

03 May 2023

Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		02/05/2023
NAV per Share		14.0554
Base Currency		USD

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Net Asset Value(s)