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 (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share. For the Dealing Date of 07/06/2022, the NAV per share was 14.9326, with the base currency reported as GBP.

Date	8 Jun 2022
Time	15:41:53
Category	Corporate updates
ID	2052O

Date	8 Jun 2022
Time	15:41:53
Category	Corporate updates
ID	2052O

/Equities/XLON/SRUG/RNS

RNS Number : 2052O

UBS ETF MSCI USA SR H-(GBP) Dis

08 June 2022

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END

NAVUPUUWQUPPGCR

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency