Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

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). On the dealing date of 31 March 2023, the NAV per share was 14.816 in its base currency of GBP.

Date	3 Apr 2023
Time	10:43:52
Category	Corporate updates
ID	1524V

Date	3 Apr 2023
Time	10:43:52
Category	Corporate updates
ID	1524V

/Equities/XLON/SRUG/RNS

RNS Number : 1524V

UBS ETF MSCI USA SR H-(GBP) Dis

03 April 2023

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NAVUPUAWCUPWUBW

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency