t

Net Asset Value(s)

t

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 - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. The NAV per share for the dealing date of 08/08/2022 was 13.6208 USD. This information was announced via RNS on 09 August 2022.

Date	9 Aug 2022
Time	10:20:13
Category	Corporate updates
ID	4122V

Date	9 Aug 2022
Time	10:20:13
Category	Corporate updates
ID	4122V

/Equities/XLON/SRIU/RNS

RNS Number : 4122V

UBS ETF MSCI USA SR (USD) Dis

09 August 2022

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NAVUPUWCRUPPURB

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

IE00BJXT3B87

Dealing Date

NAV per Share

Base Currency