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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 fund (ISIN: IE00BJXT3B87). As of the dealing date 14 October 2022, the NAV per Share was 11.4345 USD.

RNS Metadata

Date	17 Oct 2022
Time	11:21:32
Category	Corporate updates
ID	1143D

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 1143D

UBS ETF MSCI USA SR (USD) Dis

17 October 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	14/10/2022
NAV per Share	11.4345
Base Currency	USD

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Net Asset Value(s)