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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). On the dealing date of 11 January 2023, the NAV per share was 13.9926, with a base currency of GBP.

RNS Metadata

Date	12 Jan 2023
Time	09:52:15
Category	Corporate updates
ID	5432M

AI Summary

RNS Metadata

Date	12 Jan 2023
Time	09:52:15
Category	Corporate updates
ID	5432M

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5432M

UBS ETF MSCI USA SR H-(GBP) Dis

12 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	11/01/2023
NAV per Share	13.9926
Base Currency	GBP

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Net Asset Value(s)