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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per Share. As of the dealing date 05/01/2023, the NAV per Share was 13.3202, with a base currency of GBP.

RNS Metadata

Date	6 Jan 2023
Time	11:09:12
Category	Corporate updates
ID	9594L

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 9594L

UBS ETF MSCI USA SR H-(GBP) Dis

06 January 2023



Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		05/01/2023
NAV per Share		13.3202
Base Currency		GBP

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AI Summary

RNS Metadata

Date	6 Jan 2023
Time	11:09:12
Category	Corporate updates
ID	9594L

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata