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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 (ISIN IE00BJXT3B87). As of the dealing date 17 September 2021, the NAV per share was 15.3459 USD.

RNS Metadata

Date	20 Sept 2021
Time	10:00:07
Category	Corporate updates
ID	2898M

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 2898M

UBS ETF MSCI USA SR (USD) Dis

20 September 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		17/09/2021
NAV per Share		15.3459
Base Currency		USD

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Net Asset Value(s)