AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund provided its Net Asset Value (NAV) per share. For the dealing date of March 3, 2023, the NAV per share was reported as 13.5374 USD.

RNS Metadata

Date	6 Mar 2023
Time	10:26:23
Category	Corporate updates
ID	0088S

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 0088S

UBS ETF MSCI USA SR (USD) Dis

06 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	03/03/2023
NAV per Share	13.5374
Base Currency	USD

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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund provided its Net Asset Value (NAV) per share. For the dealing date of March 3, 2023, the NAV per share was reported as 13.5374 USD.

RNS Metadata

Date	6 Mar 2023
Time	10:26:23
Category	Corporate updates
ID	0088S

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata