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AI Summary

UBS (Irl) ETF plc reported information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). As of the dealing date 10 February 2022, the Net Asset Value (NAV) per share was 16.9167, with a base currency of GBP.

RNS Metadata

Date	11 Feb 2022
Time	10:09:08
Category	Corporate updates
ID	4438B

AI Summary

RNS Metadata

Date	11 Feb 2022
Time	10:09:08
Category	Corporate updates
ID	4438B

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 4438B

UBS ETF MSCI USA SR H-(GBP) Dis

11 February 2022

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		10/02/2022
	NAV per Share		16.9167
	Base Currency		GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)