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AI Summary

UBS (Irl) ETF plc announced on 31 October 2022 the Net Asset Value per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). The NAV per share was 13.72 GBP for the dealing date of 28/10/2022.

RNS Metadata

Date	31 Oct 2022
Time	11:43:45
Category	Corporate updates
ID	7478E

AI Summary

RNS Metadata

Date	31 Oct 2022
Time	11:43:45
Category	Corporate updates
ID	7478E

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 7478E

UBS ETF MSCI USA SR H-(GBP) Dis

31 October 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	28/10/2022
NAV per Share	13.72
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)