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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per share. For the Dealing Date of 01/04/2022, the NAV per share was 15.1613 USD.

RNS Metadata

Date	4 Apr 2022
Time	11:32:40
Category	Corporate updates
ID	1529H

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 1529H

UBS ETF MSCI USA SR (USD) Dis

04 April 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		01/04/2022
	NAV per Share		15.1613
	Base Currency		USD

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Net Asset Value(s)

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