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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40) announced its Net Asset Value per share. For the dealing date of 10 February 2023, the NAV per share was reported as 14.6138 in GBP.

RNS Metadata

Date	13 Feb 2023
Time	10:28:06
Category	Corporate updates
ID	7251P

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7251P

UBS ETF MSCI USA SR H-(GBP) Dis

13 February 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	10/02/2023
NAV per Share	14.6138
Base Currency	GBP

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Net Asset Value(s)