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). The NAV per share was 14.3594 in GBP, based on a dealing date of 08/03/2023.

RNS Metadata

Date	9 Mar 2023
Time	11:19:13
Category	Corporate updates
ID	4640S

AI Summary

RNS Metadata

Date	9 Mar 2023
Time	11:19:13
Category	Corporate updates
ID	4640S

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 4640S

UBS ETF MSCI USA SR H-(GBP) Dis

09 March 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	08/03/2023
NAV per Share	14.3594
Base Currency	GBP

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Net Asset Value(s)