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AI Summary

UBS (Irl) ETF plc, for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BJXT3B87), reported its Net Asset Value per Share. The NAV per share was 15.2921 USD for the dealing date of 08 February 2022.

RNS Metadata

Date	9 Feb 2022
Time	10:04:12
Category	Corporate updates
ID	1663B

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 1663B

UBS ETF MSCI USA SR (USD) Dis

09 February 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		08/02/2022
	NAV per Share		15.2921
	Base Currency		USD

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AI Summary

RNS Metadata

Date	9 Feb 2022
Time	10:04:12
Category	Corporate updates
ID	1663B

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Net Asset Value(s)

Company Information

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RNS Metadata