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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund on 10 September 2021. The NAV per share for the dealing date 09/09/2021 was 15.516 USD.

RNS Metadata

Date	10 Sept 2021
Time	10:08:18
Category	Corporate updates
ID	4117L

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 4117L

UBS ETF MSCI USA SR (USD) Dis

10 September 2021



Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		09/09/2021
NAV per Share		15.516
Base Currency		USD

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Net Asset Value(s)

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