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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87) reported its Net Asset Value (NAV) per Share. For the dealing date of 21 October 2022, the NAV per Share was 11.9006 USD.

RNS Metadata

Date	24 Oct 2022
Time	11:18:30
Category	Corporate updates
ID	8866D

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 8866D

UBS ETF MSCI USA SR (USD) Dis

24 October 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	21/10/2022
NAV per Share	11.9006
Base Currency	USD

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Net Asset Value(s)