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AI Summary

UBS (Irl) ETF plc announced on February 8, 2023, the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis. For the dealing date of February 7, 2023, the NAV per share was reported as 13.7735 USD.

RNS Metadata

Date	8 Feb 2023
Time	11:16:56
Category	Corporate updates
ID	3297P

AI Summary

RNS Metadata

Date	8 Feb 2023
Time	11:16:56
Category	Corporate updates
ID	3297P

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 3297P

UBS ETF MSCI USA SR (USD) Dis

08 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	07/02/2023
NAV per Share	13.7735
Base Currency	USD

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Net Asset Value(s)