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. For the dealing date of 27 September 2022, the NAV per share was stated as 11.7382 USD. This information was announced on 28 September 2022.

Date	28 Sept 2022
Time	11:01:01
Category	Corporate updates
ID	0041B

Date	28 Sept 2022
Time	11:01:01
Category	Corporate updates
ID	0041B

/Equities/XLON/SRIU/RNS

RNS Number : 0041B

UBS ETF MSCI USA SR (USD) Dis

28 September 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