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Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. On the dealing date of 15 September 2022, the NAV per share was 13.7621 GBP.

Date	16 Sept 2022
Time	11:48:16
Category	Corporate updates
ID	7881Z

UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. On the dealing date of 15 September 2022, the NAV per share was 13.7621 GBP.

Date	16 Sept 2022
Time	11:48:16
Category	Corporate updates
ID	7881Z

/Equities/XLON/SRUG/RNS

RNS Number : 7881Z

UBS ETF MSCI USA SR H-(GBP) Dis

16 September 2022

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

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Dealing Date

NAV per Share

Base Currency