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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 as 14.1065 GBP for the dealing date 13 January 2023. This information was published via RNS on 16 January 2023.

RNS Metadata

Date	16 Jan 2023
Time	10:48:22
Category	Corporate updates
ID	8401M

AI Summary

RNS Metadata

Date	16 Jan 2023
Time	10:48:22
Category	Corporate updates
ID	8401M

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 8401M

UBS ETF MSCI USA SR H-(GBP) Dis

16 January 2023

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BJXT3H40

Dealing Date

13/01/2023

NAV per Share

14.1065

Base Currency

GBP

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)