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. On the dealing date of May 18, 2023, the NAV per share was 13.7612 USD.

RNS Metadata

Date	19 May 2023
Time	11:21:34
Category	Corporate updates
ID	0472A

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. On the dealing date of May 18, 2023, the NAV per share was 13.7612 USD.

RNS Metadata

Date	19 May 2023
Time	11:21:34
Category	Corporate updates
ID	0472A

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 0472A

UBS ETF MSCI USA SR (USD) Dis

19 May 2023

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		18/05/2023
NAV per Share		13.7612
Base Currency		USD

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Net Asset Value(s)