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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40) for the dealing date of January 20, 2023. The NAV per Share was 14.0376, and the base currency for this information is GBP.

RNS Metadata

Date	23 Jan 2023
Time	10:48:44
Category	Corporate updates
ID	5555N

AI Summary

RNS Metadata

Date	23 Jan 2023
Time	10:48:44
Category	Corporate updates
ID	5555N

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5555N

UBS ETF MSCI USA SR H-(GBP) Dis

23 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	20/01/2023
NAV per Share	14.0376
Base Currency	GBP

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Net Asset Value(s)