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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 fund on 13 December 2022. For the dealing date of 12 December 2022, the NAV per share was reported as 14.1599, with a stated base currency of GBP.

RNS Metadata

Date	13 Dec 2022
Time	09:57:19
Category	Corporate updates
ID	5289J

AI Summary

RNS Metadata

Date	13 Dec 2022
Time	09:57:19
Category	Corporate updates
ID	5289J

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5289J

UBS ETF MSCI USA SR H-(GBP) Dis

13 December 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	12/12/2022
NAV per Share	14.1599
Base Currency	GBP

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Net Asset Value(s)