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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG ELITE UCITS ETF (USD) A-acc (ISIN: IE00BLSN7P11) reported a Net Asset Value (NAV) per share of 20.2796 USD. This NAV was for the dealing date of 12 June 2025, and the announcement was made via RNS on 13 June 2025.

RNS Metadata

Date	13 Jun 2025
Time	10:26:04
Category	Corporate updates
ID	7896M

AI Summary

RNS Metadata

Date	13 Jun 2025
Time	10:26:04
Category	Corporate updates
ID	7896M

/Equities/XLON/S5EE/RNS

Net Asset Value(s)

RNS Number : 7896M

UBS S&P 500 ESG Elite ETF USD Acc £

13 June 2025

Fund

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

ISIN Code

IE00BLSN7P11

Dealing Date

12/06/2025

NAV per Share

20.2796

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)