AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 19/04/2023, the NAV per Share was 13.6784 in USD.

RNS Metadata

Date	20 Apr 2023
Time	10:15:19
Category	Corporate updates
ID	9169W

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 19/04/2023, the NAV per Share was 13.6784 in USD.

RNS Metadata

Date	20 Apr 2023
Time	10:15:19
Category	Corporate updates
ID	9169W

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 9169W

UBS ETF MSCI USA SR (USD) Dis

20 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	19/04/2023
NAV per Share	13.6784
Base Currency	USD

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Net Asset Value(s)