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AI Summary

UBS (Irl) ETF plc announced information for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BJXT3H40). For the dealing date of April 7, 2022, the Net Asset Value (NAV) per share was 16.6254, with a stated base currency of GBP.

RNS Metadata

Date	8 Apr 2022
Time	10:21:01
Category	Corporate updates
ID	8065H

AI Summary

RNS Metadata

Date	8 Apr 2022
Time	10:21:01
Category	Corporate updates
ID	8065H

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 8065H

UBS ETF MSCI USA SR H-(GBP) Dis

08 April 2022

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		07/04/2022
	NAV per Share		16.6254
	Base Currency		GBP

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Net Asset Value(s)