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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3B87). The NAV per share was 12.6537 USD for the dealing date of 28 October 2022.

RNS Metadata

Date	31 Oct 2022
Time	11:43:32
Category	Corporate updates
ID	7475E

AI Summary

RNS Metadata

Date	31 Oct 2022
Time	11:43:32
Category	Corporate updates
ID	7475E

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 7475E

UBS ETF MSCI USA SR (USD) Dis

31 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	28/10/2022
NAV per Share	12.6537
Base Currency	USD

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RNS Metadata

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Net Asset Value(s)