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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per Share for the dealing date of 06/02/2023. The NAV per Share was 13.6179 in USD. This information was provided via RNS on 07 February 2023.

RNS Metadata

Date	7 Feb 2023
Time	11:33:55
Category	Corporate updates
ID	1820P

AI Summary

RNS Metadata

Date	7 Feb 2023
Time	11:33:55
Category	Corporate updates
ID	1820P

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 1820P

UBS ETF MSCI USA SR (USD) Dis

07 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	06/02/2023
NAV per Share	13.6179
Base Currency	USD

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Net Asset Value(s)