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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). As of the dealing date 18 January 2023, the NAV per share was 13.9071, reported in GBP.

RNS Metadata

Date	19 Jan 2023
Time	11:30:05
Category	Corporate updates
ID	2915N

AI Summary

RNS Metadata

Date	19 Jan 2023
Time	11:30:05
Category	Corporate updates
ID	2915N

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 2915N

UBS ETF MSCI USA SR H-(GBP) Dis

19 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	18/01/2023
NAV per Share	13.9071
Base Currency	GBP

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Net Asset Value(s)