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 announced on 11 April 2022 the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund, ISIN IE00BJXT3B87. For the dealing date of 08 April 2022, the NAV per share was reported as 14.9091 USD.

Date	11 Apr 2022
Time	11:25:45
Category	Corporate updates
ID	9704H

Date	11 Apr 2022
Time	11:25:45
Category	Corporate updates
ID	9704H

/Equities/XLON/SRIU/RNS

RNS Number : 9704H

UBS ETF MSCI USA SR (USD) Dis

11 April 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