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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 (ISIN: IE00BJXT3B87). As of the dealing date 24/01/2023, the NAV per Share was 13.2039 USD.

RNS Metadata

Date	25 Jan 2023
Time	10:06:00
Category	Corporate updates
ID	8303N

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 (ISIN: IE00BJXT3B87). As of the dealing date 24/01/2023, the NAV per Share was 13.2039 USD.

RNS Metadata

Date	25 Jan 2023
Time	10:06:00
Category	Corporate updates
ID	8303N

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 8303N

UBS ETF MSCI USA SR (USD) Dis

25 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	24/01/2023
NAV per Share	13.2039
Base Currency	USD

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Net Asset Value(s)