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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per Share for the dealing date of 25 January 2023. The NAV per share was 13.2198 USD, with this information released via RNS on 26 January 2023.

RNS Metadata

Date	26 Jan 2023
Time	10:50:31
Category	Corporate updates
ID	9776N

AI Summary

RNS Metadata

Date	26 Jan 2023
Time	10:50:31
Category	Corporate updates
ID	9776N

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 9776N

UBS ETF MSCI USA SR (USD) Dis

26 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	25/01/2023
NAV per Share	13.2198
Base Currency	USD

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)