AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per Share. The NAV per Share was 13.3156 USD on the dealing date of March 8, 2023.

RNS Metadata

Date	9 Mar 2023
Time	11:19:08
Category	Corporate updates
ID	4637S

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per Share. The NAV per Share was 13.3156 USD on the dealing date of March 8, 2023.

RNS Metadata

Date	9 Mar 2023
Time	11:19:08
Category	Corporate updates
ID	4637S

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 4637S

UBS ETF MSCI USA SR (USD) Dis

09 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	08/03/2023
NAV per Share	13.3156
Base Currency	USD

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Net Asset Value(s)