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. The NAV per Share was 13.2226 USD for the dealing date of 24 March 2023.

RNS Metadata

Date	27 Mar 2023
Time	10:51:47
Category	Corporate updates
ID	3243U

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. The NAV per Share was 13.2226 USD for the dealing date of 24 March 2023.

RNS Metadata

Date	27 Mar 2023
Time	10:51:47
Category	Corporate updates
ID	3243U

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 3243U

UBS ETF MSCI USA SR (USD) Dis

27 March 2023


	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3B87
	Dealing Date	24/03/2023
	NAV per Share	13.2226
	Base Currency	USD

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Net Asset Value(s)