Net Asset Value(s)

RNS Number : 6300K

UBS ETF MSCI USA SR (USD) Dis

06 May 2022


	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3B87
	Dealing Date		05/05/2022
	NAV per Share		13.6478
	Base Currency		USD

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END

NAVUPUMAAUPPUBQ

Date	6 May 2022
Time	11:08:22
Category	Corporate updates
ID	6300K

Date	6 May 2022
Time	11:08:22
Category	Corporate updates
ID	6300K

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Company Information

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Company Information

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Net Asset Value(s)