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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 12 January 2023, the NAV per share was 13.0068 USD.

RNS Metadata

Date	13 Jan 2023
Time	11:19:42
Category	Corporate updates
ID	6884M

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 6884M

UBS ETF MSCI USA SR (USD) Dis

13 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	12/01/2023
NAV per Share	13.0068
Base Currency	USD

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Net Asset Value(s)