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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 (ISIN: IE00BJXT3H40). As of the dealing date October 3, 2022, the NAV per share was 12.9326 in GBP.

RNS Metadata

Date	4 Oct 2022
Time	16:08:28
Category	Corporate updates
ID	7617B

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7617B

UBS ETF MSCI USA SR H-(GBP) Dis

04 October 2022

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

03/10/2022

NAV per Share

12.9326

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)