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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). For the dealing date of 10/06/2022, the NAV per share was 14.0176, with a base currency of GBP.

RNS Metadata

Date	13 Jun 2022
Time	10:51:57
Category	Corporate updates
ID	6499O

AI Summary

RNS Metadata

Date	13 Jun 2022
Time	10:51:57
Category	Corporate updates
ID	6499O

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 6499O

UBS ETF MSCI USA SR H-(GBP) Dis

13 June 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	10/06/2022
NAV per Share	14.0176
Base Currency	GBP

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Net Asset Value(s)