AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per share. For the dealing date of 31/03/2023, the NAV per share was 13.759 USD.

RNS Metadata

Date	3 Apr 2023
Time	10:43:06
Category	Corporate updates
ID	1521V

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per share. For the dealing date of 31/03/2023, the NAV per share was 13.759 USD.

RNS Metadata

Date	3 Apr 2023
Time	10:43:06
Category	Corporate updates
ID	1521V

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 1521V

UBS ETF MSCI USA SR (USD) Dis

03 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	31/03/2023
NAV per Share	13.759
Base Currency	USD

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Net Asset Value(s)