t

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. For the dealing date of 17 January 2023, the NAV per share was 14.1262, with the base currency being GBP.

RNS Metadata

Date	18 Jan 2023
Time	11:31:25
Category	Corporate updates
ID	1263N

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 1263N

UBS ETF MSCI USA SR H-(GBP) Dis

18 January 2023

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

17/01/2023

NAV per Share

14.1262

Base Currency

GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUWUGUPWGUR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)