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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value per Share (NAV). For the dealing date of September 13, 2022, the NAV per Share was 13.9537, with GBP stated as the base currency.

RNS Metadata

Date	14 Sept 2022
Time	11:17:02
Category	Corporate updates
ID	4557Z

AI Summary

RNS Metadata

Date	14 Sept 2022
Time	11:17:02
Category	Corporate updates
ID	4557Z

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 4557Z

UBS ETF MSCI USA SR H-(GBP) Dis

14 September 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BJXT3H40
	Dealing Date	13/09/2022
	NAV per Share	13.9537
	Base Currency	GBP

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Net Asset Value(s)