t

Net Asset Value(s)

t

Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). On the dealing date of 12/04/2022, the NAV per Share was 16.1211, with the stated base currency being GBP.

Date	13 Apr 2022
Time	11:18:03
Category	Corporate updates
ID	2870I

Date	13 Apr 2022
Time	11:18:03
Category	Corporate updates
ID	2870I

/Equities/XLON/SRUG/RNS

RNS Number : 2870I

UBS ETF MSCI USA SR H-(GBP) Dis

13 April 2022

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NAVGPURUCUPPGUW

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency