t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40) as 13.6684. This NAV, with a base currency of GBP, was effective for a dealing date of 21 December 2022.

Date	22 Dec 2022
Time	11:39:15
Category	Corporate updates
ID	6346K

/Equities/XLON/SRUG/RNS

RNS Number : 6346K

UBS ETF MSCI USA SR H-(GBP) Dis

22 December 2022

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency