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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 (ISIN: IE00BJXT3H40). For the dealing date of 21 July 2022, the NAV per share was 14.4629, with a base currency of GBP. This information was released on 22 July 2022.

RNS Metadata

Date	22 Jul 2022
Time	11:08:07
Category	Corporate updates
ID	4662T

AI Summary

RNS Metadata

Date	22 Jul 2022
Time	11:08:07
Category	Corporate updates
ID	4662T

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 4662T

UBS ETF MSCI USA SR H-(GBP) Dis

22 July 2022


Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		21/07/2022
NAV per Share		14.4629
Base Currency		GBP

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Net Asset Value(s)