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 reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF (USD) A-dis (ISIN: IE00BJXT3B87). For the dealing date of August 19, 2022, the NAV per share was USD 13.8565.

Date	22 Aug 2022
Time	10:44:07
Category	Corporate updates
ID	7779W

Date	22 Aug 2022
Time	10:44:07
Category	Corporate updates
ID	7779W

/Equities/XLON/SRIU/RNS

RNS Number : 7779W

UBS ETF MSCI USA SR (USD) Dis

22 August 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