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AI Summary

UBS (Irl) ETF plc announced information for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40) on 15 February 2022. This included a dealing date of 14 February 2022, a Net Asset Value (NAV) per share of 16.4672, and a base currency of GBP.

RNS Metadata

Date	15 Feb 2022
Time	10:52:46
Category	Corporate updates
ID	7373B

AI Summary

RNS Metadata

Date	15 Feb 2022
Time	10:52:46
Category	Corporate updates
ID	7373B

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7373B

UBS ETF MSCI USA SR H-(GBP) Dis

15 February 2022

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		14/02/2022
	NAV per Share		16.4672
	Base Currency		GBP

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Net Asset Value(s)