Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6495X

UBS ETF S&P 500 ESG ELITE USD

05 May 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	05-May-21



Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		04/05/2021
NAV per Share		13.9099
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 12:10:53
Date: 5 May 2021
Category: Corporate updates
ID: 6495X