AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value per share. For the dealing date of March 15, 2023, the NAV per share was 12.9505 USD.

RNS Metadata

Date	16 Mar 2023
Time	17:19:58
Category	Corporate updates
ID	2788T

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 2788T

UBS ETF MSCI USA SR (USD) Dis

16 March 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	15/03/2023
NAV per Share	12.9505
Base Currency	USD

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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value per share. For the dealing date of March 15, 2023, the NAV per share was 12.9505 USD.

RNS Metadata

Date	16 Mar 2023
Time	17:19:58
Category	Corporate updates
ID	2788T

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata