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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The dealing date was 10/01/2023, and the NAV per share was 12.777 USD.

RNS Metadata

Date	11 Jan 2023
Time	10:51:13
Category	Corporate updates
ID	3981M

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The dealing date was 10/01/2023, and the NAV per share was 12.777 USD.

RNS Metadata

Date	11 Jan 2023
Time	10:51:13
Category	Corporate updates
ID	3981M

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 3981M

UBS ETF MSCI USA SR (USD) Dis

11 January 2023

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		10/01/2023
NAV per Share		12.777
Base Currency		USD

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Net Asset Value(s)