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 (ISIN: IE00BJXT3H40). As of the dealing date 22 February 2023, the NAV per share was 14.2957 in GBP.

RNS Metadata

Date	23 Feb 2023
Time	10:51:54
Category	Corporate updates
ID	8671Q

AI Summary

RNS Metadata

Date	23 Feb 2023
Time	10:51:54
Category	Corporate updates
ID	8671Q

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 8671Q

UBS ETF MSCI USA SR H-(GBP) Dis

23 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	22/02/2023
NAV per Share	14.2957
Base Currency	GBP

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Net Asset Value(s)