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 announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 08 September 2021, the NAV per share was 17.3663, with the reported base currency being GBP.

Date	9 Sept 2021
Time	10:12:04
Category	Corporate updates
ID	2726L

Date	9 Sept 2021
Time	10:12:04
Category	Corporate updates
ID	2726L

/Equities/XLON/SRUG/RNS

RNS Number : 2726L

UBS ETF MSCI USA SR H-(GBP) Dis

09 September 2021

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NAVUPUBCBUPGURB

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency