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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value (NAV) per share. On the dealing date of October 20, 2021, the NAV per share for the fund (ISIN: IE00BJXT3B87) was 15.7725 USD.

RNS Metadata

Date	21 Oct 2021
Time	10:16:10
Category	Corporate updates
ID	8173P

/Equities/XLON/SRIU/RNS

Net Asset Value(s)

RNS Number : 8173P

UBS ETF MSCI USA SR (USD) Dis

21 October 2021

Fund

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

ISIN Code

IE00BJXT3B87

Dealing Date

20/10/2021

NAV per Share

15.7725

Base Currency

USD

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Net Asset Value(s)