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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) announced its Net Asset Value (NAV) per share. For the dealing date of September 21, 2022, the NAV per share was 13.3488, with a base currency of GBP.

RNS Metadata

Date	22 Sept 2022
Time	10:20:35
Category	Corporate updates
ID	3167A

AI Summary

RNS Metadata

Date	22 Sept 2022
Time	10:20:35
Category	Corporate updates
ID	3167A

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 3167A

UBS ETF MSCI USA SR H-(GBP) Dis

22 September 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BJXT3H40
	Dealing Date		21/09/2022
	NAV per Share		13.3488
	Base Currency		GBP

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Net Asset Value(s)