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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis announced its Net Asset Value (NAV) per share. On the dealing date of August 9, 2022, the NAV per share was 14.7732, with the base currency reported as GBP.

RNS Metadata

Date	10 Aug 2022
Time	11:21:45
Category	Corporate updates
ID	5581V

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5581V

UBS ETF MSCI USA SR H-(GBP) Dis

10 August 2022

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

09/08/2022

NAV per Share

14.7732

Base Currency

GBP

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Net Asset Value(s)