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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87). The NAV per share was 12.6559 USD on the dealing date of September 6, 2022, and this information was provided on September 7, 2022.

RNS Metadata

Date	7 Sept 2022
Time	10:48:10
Category	Corporate updates
ID	6042Y

AI Summary

RNS Metadata

Date	7 Sept 2022
Time	10:48:10
Category	Corporate updates
ID	6042Y

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 6042Y

UBS ETF MSCI USA SR (USD) Dis

07 September 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3B87
	Dealing Date	06/09/2022
	NAV per Share	12.6559
	Base Currency	USD

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Net Asset Value(s)