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 (ISIN: IE00BJXT3H40). On the dealing date of May 10, 2023, the NAV per share was 14.5389, with the base currency for this information reported as GBP.

RNS Metadata

Date	11 May 2023
Time	10:59:47
Category	Corporate updates
ID	1242Z

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 1242Z

UBS ETF MSCI USA SR H-(GBP) Dis

11 May 2023

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

10/05/2023

NAV per Share

14.5389

Base Currency

GBP

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Net Asset Value(s)