AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share on March 27, 2023. For the dealing date of March 24, 2023, the NAV per share was 14.2518, with a base currency of GBP and ISIN IE00BJXT3H40.

RNS Metadata

Date	27 Mar 2023
Time	10:51:52
Category	Corporate updates
ID	3246U

AI Summary

RNS Metadata

Date	27 Mar 2023
Time	10:51:52
Category	Corporate updates
ID	3246U

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 3246U

UBS ETF MSCI USA SR H-(GBP) Dis

27 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	24/03/2023
NAV per Share	14.2518
Base Currency	GBP

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Net Asset Value(s)