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AI Summary

UBS (Irl) ETF plc, for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40), reported its Net Asset Value (NAV) per share. The dealing date was 11 October 2022, with the NAV per share stated as 12.5205 in GBP.

RNS Metadata

Date	12 Oct 2022
Time	11:01:17
Category	Corporate updates
ID	6446C

AI Summary

RNS Metadata

Date	12 Oct 2022
Time	11:01:17
Category	Corporate updates
ID	6446C

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 6446C

UBS ETF MSCI USA SR H-(GBP) Dis

12 October 2022

Fund	UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	11/10/2022
NAV per Share	12.5205
Base Currency	GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)