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AI Summary

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 02/09/2022, the NAV per share was 12.69 USD.

RNS Metadata

Date	5 Sept 2022
Time	11:26:59
Category	Corporate updates
ID	2887Y

AI Summary

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 02/09/2022, the NAV per share was 12.69 USD.

RNS Metadata

Date	5 Sept 2022
Time	11:26:59
Category	Corporate updates
ID	2887Y

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 2887Y

UBS ETF MSCI USA SR (USD) Dis

05 September 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3B87
	Dealing Date	02/09/2022
	NAV per Share	12.69
	Base Currency	USD

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Net Asset Value(s)