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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per Share for the Dealing Date of 10/06/2022. The NAV per Share was 12.0829 USD.

RNS Metadata

Date	7 Oct 2022
Time	12:28:05
Category	Corporate updates
ID	2084C

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per Share for the Dealing Date of 10/06/2022. The NAV per Share was 12.0829 USD.

RNS Metadata

Date	7 Oct 2022
Time	12:28:05
Category	Corporate updates
ID	2084C

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 2084C

UBS ETF MSCI USA SR (USD) Dis

07 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	10/06/2022
NAV per Share	12.0829
Base Currency	USD

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Net Asset Value(s)