t

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BJXT3H40). For the dealing date of 27 September 2021, the NAV per share was 17.0797 in GBP.

RNS Metadata

Date	28 Sept 2021
Time	10:13:37
Category	Corporate updates
ID	2173N

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 2173N

UBS ETF MSCI USA SR H-(GBP) Dis

28 September 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		27/09/2021
NAV per Share		17.0797
Base Currency		GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUQUBUPGUBR

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)