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 dealing date was 10 March 2023, with the NAV per share stated as 13.807 GBP.

RNS Metadata

Date	13 Mar 2023
Time	11:38:52
Category	Corporate updates
ID	7726S

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 dealing date was 10 March 2023, with the NAV per share stated as 13.807 GBP.

RNS Metadata

Date	13 Mar 2023
Time	11:38:52
Category	Corporate updates
ID	7726S

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7726S

UBS ETF MSCI USA SR H-(GBP) Dis

13 March 2023

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		10/03/2023
NAV per Share		13.807
Base Currency		GBP

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Net Asset Value(s)