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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: IE00BK72HH44). For the dealing date of October 21, 2021, the NAV per Share was 18.5436 USD.

RNS Metadata

Date	22 Oct 2021
Time	10:04:50
Category	Corporate updates
ID	9558P

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 9558P

UBS ETF MSCI WORLD SR (USD) Dis

22 October 2021

Fund

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

ISIN Code

IE00BK72HH44

Dealing Date

21/10/2021

NAV per Share

18.5436

Base Currency

USD

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Net Asset Value(s)