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UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). For the dealing date of 17 September 2021, the NAV per share was reported as 18.2101 USD.

RNS Metadata

Date	20 Sept 2021
Time	10:00:17
Category	Corporate updates
ID	2900M

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 2900M

UBS ETF MSCI WORLD SR (USD) Dis

20 September 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		17/09/2021
NAV per Share		18.2101
Base Currency		USD

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Net Asset Value(s)