AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The NAV was 14.3415 in GBP, for the dealing date of 28 February 2023.

RNS Metadata

Date	1 Mar 2023
Time	11:07:00
Category	Corporate updates
ID	5241R

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The NAV was 14.3415 in GBP, for the dealing date of 28 February 2023.

RNS Metadata

Date	1 Mar 2023
Time	11:07:00
Category	Corporate updates
ID	5241R

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5241R

UBS ETF MSCI USA SR H-(GBP) Dis

01 March 2023


	Fund				UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code				IE00BJXT3H40
	Dealing Date				28/02/2023
	NAV per Share				14.3415
	Base Currency				GBP

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Net Asset Value(s)