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AI Summary

UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share for the dealing date of 14/10/2022. The NAV per share was 12.4402, with the reported base currency as GBP.

RNS Metadata

Date	17 Oct 2022
Time	11:21:44
Category	Corporate updates
ID	1146D

AI Summary

RNS Metadata

Date	17 Oct 2022
Time	11:21:44
Category	Corporate updates
ID	1146D

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 1146D

UBS ETF MSCI USA SR H-(GBP) Dis

17 October 2022

Fund	UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	14/10/2022
NAV per Share	12.4402
Base Currency	GBP

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Net Asset Value(s)