t

Net Asset Value(s)

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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, for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87), announced its Net Asset Value per Share for the dealing date of 07/01/2022. The NAV per share was 16.152 USD. This information was published via RNS on 10 January 2022.

Date	10 Jan 2022
Time	11:23:58
Category	Corporate updates
ID	9424X

Date	10 Jan 2022
Time	11:23:58
Category	Corporate updates
ID	9424X

/Equities/XLON/SRIU/RNS

RNS Number : 9424X

UBS ETF MSCI USA SR (USD) Dis

10 January 2022

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

IE00BJXT3B87

Dealing Date

NAV per Share

Base Currency