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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis. As of the dealing date 26 September 2022, the NAV per Share was 12.7457 in GBP, with the announcement released on 27 September 2022.

RNS Metadata

Date	27 Sept 2022
Time	10:22:04
Category	Corporate updates
ID	8412A

AI Summary

RNS Metadata

Date	27 Sept 2022
Time	10:22:04
Category	Corporate updates
ID	8412A

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 8412A

UBS ETF MSCI USA SR H-(GBP) Dis

27 September 2022


Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		26/09/2022
NAV per Share		12.7457
Base Currency		GBP

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Net Asset Value(s)