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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 05 April 2022, the NAV per share was 16.7381, with the base currency for this figure stated as GBP.

RNS Metadata

Date	6 Apr 2022
Time	09:58:48
Category	Corporate updates
ID	4602H

AI Summary

RNS Metadata

Date	6 Apr 2022
Time	09:58:48
Category	Corporate updates
ID	4602H

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 4602H

UBS ETF MSCI USA SR H-(GBP) Dis

06 April 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		05/04/2022
	NAV per Share		16.7381
	Base Currency		GBP

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Net Asset Value(s)