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AI Summary

UBS (Irl) ETF plc reported 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 August 3, 2022, the NAV per share was 15.0011, and the stated base currency was GBP.

RNS Metadata

Date	4 Aug 2022
Time	10:09:21
Category	Corporate updates
ID	9259U

AI Summary

RNS Metadata

Date	4 Aug 2022
Time	10:09:21
Category	Corporate updates
ID	9259U

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 9259U

UBS ETF MSCI USA SR H-(GBP) Dis

04 August 2022



	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		03/08/2022
	NAV per Share		15.0011
	Base Currency		GBP

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RNS Metadata

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RNS Metadata

Net Asset Value(s)