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's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per share. For the dealing date of May 3, 2022, the NAV per share was 15.2215, with GBP as the base currency, for the fund with ISIN IE00BJXT3H40.

Date	4 May 2022
Time	12:36:01
Category	Corporate updates
ID	3142K

Date	4 May 2022
Time	12:36:01
Category	Corporate updates
ID	3142K

/Equities/XLON/SRUG/RNS

RNS Number : 3142K

UBS ETF MSCI USA SR H-(GBP) Dis

04 May 2022

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END

NAVUPUQGAUPPGGC

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency