Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9910C

UBS ETF S&P 500 ESG ELITE USD

24 June 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	24-Jun-21



Fund		UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
ISIN Code		IE00BLSN7P11
Dealing Date		23/06/2021
NAV per Share		14.1772
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:02:25
Date: 24 Jun 2021
Category: Corporate updates
ID: 9910C