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AI Summary

UBS (Irl) ETF plc announced information for its S&P 500 ESG UCITS ETF - (USD) A-dis, with ISIN IE00BJXT3B87, on 10 June 2022. The dealing date was 09/06/2022, and the Net Asset Value per share was 13.1398 USD.

RNS Metadata

Date	10 Jun 2022
Time	10:05:31
Category	Corporate updates
ID	4737O

AI Summary

RNS Metadata

Date	10 Jun 2022
Time	10:05:31
Category	Corporate updates
ID	4737O

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 4737O

UBS ETF MSCI USA SR (USD) Dis

10 June 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3B87
	Dealing Date	09/06/2022
	NAV per Share	13.1398
	Base Currency	USD

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Net Asset Value(s)