AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 14 February 2023, the NAV per share was 14.8739, stated in GBP.

RNS Metadata

Date	15 Feb 2023
Time	11:50:18
Category	Corporate updates
ID	0370Q

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 14 February 2023, the NAV per share was 14.8739, stated in GBP.

RNS Metadata

Date	15 Feb 2023
Time	11:50:18
Category	Corporate updates
ID	0370Q

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 0370Q

UBS ETF MSCI USA SR H-(GBP) Dis

15 February 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	14/02/2023
NAV per Share	14.8739
Base Currency	GBP

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Net Asset Value(s)