AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. On the dealing date of March 13, 2023, the NAV per share was 12.798 USD.

RNS Metadata

Date	14 Mar 2023
Time	10:40:58
Category	Corporate updates
ID	9219S

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 9219S

UBS ETF MSCI USA SR (USD) Dis

14 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	13/03/2023
NAV per Share	12.798
Base Currency	USD

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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. On the dealing date of March 13, 2023, the NAV per share was 12.798 USD.

RNS Metadata

Date	14 Mar 2023
Time	10:40:58
Category	Corporate updates
ID	9219S

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata