t

Net Asset Value(s)

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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 fund (ISIN: IE00BJXT3H40). For the dealing date of April 25, 2022, the NAV per share was 15.7605, with a base currency of GBP. This information was provided via RNS on April 26, 2022.

Date	26 Apr 2022
Time	11:07:22
Category	Corporate updates
ID	3818J

Date	26 Apr 2022
Time	11:07:22
Category	Corporate updates
ID	3818J

/Equities/XLON/SRUG/RNS

RNS Number : 3818J

UBS ETF MSCI USA SR H-(GBP) Dis

26 April 2022

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NAVPPUQACUPPUBQ

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency