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 fund (ISIN: IE00BJXT3H40). For the dealing date of February 2, 2023, the NAV per share was 14.9833 in GBP.

RNS Metadata

Date	3 Feb 2023
Time	11:14:24
Category	Corporate updates
ID	8925O

AI Summary

RNS Metadata

Date	3 Feb 2023
Time	11:14:24
Category	Corporate updates
ID	8925O

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 8925O

UBS ETF MSCI USA SR H-(GBP) Dis

03 February 2023

Fund	UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	02/02/2023
NAV per Share	14.9833
Base Currency	GBP

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Net Asset Value(s)