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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). On the dealing date of January 9, 2023, the NAV per share was 13.7169 GBP.

RNS Metadata

Date	10 Jan 2023
Time	10:30:12
Category	Corporate updates
ID	2444M

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 2444M

UBS ETF MSCI USA SR H-(GBP) Dis

10 January 2023

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		09/01/2023
	NAV per Share		13.7169
	Base Currency		GBP

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Net Asset Value(s)

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