t

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share was 12.5097 USD for the dealing date of 04 January 2023. This information was provided on 05 January 2023.

RNS Metadata

Date	5 Jan 2023
Time	12:23:18
Category	Corporate updates
ID	8329L

AI Summary

RNS Metadata

Date	5 Jan 2023
Time	12:23:18
Category	Corporate updates
ID	8329L

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 8329L

UBS ETF MSCI USA SR (USD) Dis

05 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	04/01/2023
NAV per Share	12.5097
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUGWGUPWGGA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)