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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported its Net Asset Value (NAV) per Share. For the dealing date of 25 September 2024, the NAV per Share was 19.5757 USD. This information was announced via RNS on 26 September 2024.

RNS Metadata

Date	26 Sept 2024
Time	10:26:44
Category	Corporate updates
ID	8169F

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 8169F

UBS ETF S&P 500 ESG ELITE USD

26 September 2024

Fund

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

ISIN Code

IE00BLSN7P11

Dealing Date

25/09/2024

NAV per Share

19.5757

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)