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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BJXT3H40) announced its Net Asset Value per share. For the dealing date of 25/09/2024, the NAV per share was 19.9208, with GBP stated as the base currency. This information was provided by RNS on 26 September 2024.

RNS Metadata

Date	26 Sept 2024
Time	10:26:41
Category	Corporate updates
ID	8166F

AI Summary

RNS Metadata

Date	26 Sept 2024
Time	10:26:41
Category	Corporate updates
ID	8166F

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 8166F

UBS ETF MSCI USA SR H-(GBP) Dis

26 September 2024

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

25/09/2024

NAV per Share

19.9208

Base Currency

GBP

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RNS Metadata

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Net Asset Value(s)