AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis. For the dealing date of 07/02/2023, the NAV per Share was 14.872, with a base currency of GBP.

RNS Metadata

Date	8 Feb 2023
Time	11:17:01
Category	Corporate updates
ID	3300P

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 3300P

UBS ETF MSCI USA SR H-(GBP) Dis

08 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	07/02/2023
NAV per Share	14.872
Base Currency	GBP

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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis. For the dealing date of 07/02/2023, the NAV per Share was 14.872, with a base currency of GBP.

RNS Metadata

Date	8 Feb 2023
Time	11:17:01
Category	Corporate updates
ID	3300P

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata