AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per Share. For the dealing date of 18 April 2023, the NAV per Share was 14.7533, reported in GBP.

RNS Metadata

Date	19 Apr 2023
Time	11:10:40
Category	Corporate updates
ID	7673W

AI Summary

RNS Metadata

Date	19 Apr 2023
Time	11:10:40
Category	Corporate updates
ID	7673W

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7673W

UBS ETF MSCI USA SR H-(GBP) Dis

19 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	18/04/2023
NAV per Share	14.7533
Base Currency	GBP

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RNS Metadata

Net Asset Value(s)