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 11/04/2023, the NAV per Share was 13.5926 USD.

RNS Metadata

Date	12 Apr 2023
Time	11:42:02
Category	Corporate updates
ID	9935V

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 11/04/2023, the NAV per Share was 13.5926 USD.

RNS Metadata

Date	12 Apr 2023
Time	11:42:02
Category	Corporate updates
ID	9935V

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 9935V

UBS ETF MSCI USA SR (USD) Dis

12 April 2023

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3B87
	Dealing Date	11/04/2023
	NAV per Share	13.5926
	Base Currency	USD

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Net Asset Value(s)