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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40). The NAV per share was 15.2497, based on a dealing date of 26 April 2022 and reported in GBP.

RNS Metadata

Date	27 Apr 2022
Time	11:47:17
Category	Corporate updates
ID	5488J

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5488J

UBS ETF MSCI USA SR H-(GBP) Dis

27 April 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		26/04/2022
	NAV per Share		15.2497
	Base Currency		GBP

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Net Asset Value(s)