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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The NAV per Share was 12.6247 USD for the dealing date of 06 January 2023.

RNS Metadata

Date	9 Jan 2023
Time	11:51:13
Category	Corporate updates
ID	1135M

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The NAV per Share was 12.6247 USD for the dealing date of 06 January 2023.

RNS Metadata

Date	9 Jan 2023
Time	11:51:13
Category	Corporate updates
ID	1135M

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 1135M

UBS ETF MSCI USA SR (USD) Dis

09 January 2023

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		06/01/2023
NAV per Share		12.6247
Base Currency		USD

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Net Asset Value(s)