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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 fund (ISIN: IE00BJXT3H40). As of the dealing date of September 2, 2022, the NAV per share was 13.8842 in GBP.

RNS Metadata

Date	5 Sept 2022
Time	11:27:04
Category	Corporate updates
ID	2890Y

AI Summary

RNS Metadata

Date	5 Sept 2022
Time	11:27:04
Category	Corporate updates
ID	2890Y

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 2890Y

UBS ETF MSCI USA SR H-(GBP) Dis

05 September 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3H40
	Dealing Date	02/09/2022
	NAV per Share	13.8842
	Base Currency	GBP

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Net Asset Value(s)