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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). For the dealing date of 23 January 2023, the NAV per share was 14.2605 GBP.

RNS Metadata

Date	24 Jan 2023
Time	10:31:59
Category	Corporate updates
ID	7009N

AI Summary

RNS Metadata

Date	24 Jan 2023
Time	10:31:59
Category	Corporate updates
ID	7009N

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7009N

UBS ETF MSCI USA SR H-(GBP) Dis

24 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	23/01/2023
NAV per Share	14.2605
Base Currency	GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)