t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per Share of 15.4384 USD for a dealing date of 10 September 2021. The fund, identified by ISIN IE00BJXT3B87, had this NAV announcement released via RNS on 13 September 2021.

Date	13 Sept 2021
Time	10:05:44
Category	Corporate updates
ID	5559L

Date	13 Sept 2021
Time	10:05:44
Category	Corporate updates
ID	5559L

/Equities/XLON/SRIU/RNS

RNS Number : 5559L

UBS ETF MSCI USA SR (USD) Dis

13 September 2021

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NAVGPUWCBUPGURW

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

IE00BJXT3B87

Dealing Date

NAV per Share

Base Currency