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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 (ISIN: IE00BJXT3H40). For the dealing date of 01 December 2022, the NAV per share was 14.4948, with a stated base currency of GBP.

RNS Metadata

Date	2 Dec 2022
Time	10:56:31
Category	Corporate updates
ID	4468I

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 4468I

UBS ETF MSCI USA SR H-(GBP) Dis

02 December 2022

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

01/12/2022

NAV per Share

14.4948

Base Currency

GBP

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Company Information

AI Summary

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)