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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 (ISIN: IE00BJXT3H40). For the dealing date of 28/01/2022, the NAV per share was 16.6559 in GBP. This information was released on 31 January 2022.

RNS Metadata

Date	31 Jan 2022
Time	10:15:59
Category	Corporate updates
ID	1473A

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 1473A

UBS ETF MSCI USA SR H-(GBP) Dis

31 January 2022

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		28/01/2022
NAV per Share		16.6559
Base Currency		GBP

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Net Asset Value(s)