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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 09 January 2023, the NAV per share was 12.6896 USD.

RNS Metadata

Date	10 Jan 2023
Time	10:29:39
Category	Corporate updates
ID	2441M

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 2441M

UBS ETF MSCI USA SR (USD) Dis

10 January 2023

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		09/01/2023
	NAV per Share		12.6896
	Base Currency		USD

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Net Asset Value(s)