Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share. The NAV per share was 14.3063 with GBP as the base currency for the dealing date of 21 February 2023.

Date	22 Feb 2023
Time	11:08:36
Category	Corporate updates
ID	7308Q

Date	22 Feb 2023
Time	11:08:36
Category	Corporate updates
ID	7308Q

/Equities/XLON/SRUG/RNS

RNS Number : 7308Q

UBS ETF MSCI USA SR H-(GBP) Dis

22 February 2023

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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency