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's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share. For the dealing date of January 19, 2022, the reported NAV per share was 17.2952, with its base currency stated as GBP.

Date	20 Jan 2022
Time	10:22:26
Category	Corporate updates
ID	1053Z

Date	20 Jan 2022
Time	10:22:26
Category	Corporate updates
ID	1053Z

/Equities/XLON/SRIU/RNS

RNS Number : 1053Z

UBS ETF MSCI USA SR (USD) Dis

20 January 2022

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency