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 fund (ISIN: IE00BJXT3H40). The NAV per share was 14.0577 GBP on the dealing date of March 9, 2023.

RNS Metadata

Date	10 Mar 2023
Time	10:43:22
Category	Corporate updates
ID	6006S

AI Summary

RNS Metadata

Date	10 Mar 2023
Time	10:43:22
Category	Corporate updates
ID	6006S

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 6006S

UBS ETF MSCI USA SR H-(GBP) Dis

10 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	09/03/2023
NAV per Share	14.0577
Base Currency	GBP

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Net Asset Value(s)