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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 (ISIN: IE00BJXT3H40). For the dealing date of 14 October 2021, the NAV per share was 17.1764, with the base currency stated as GBP.

RNS Metadata

Date	15 Oct 2021
Time	10:26:16
Category	Corporate updates
ID	2409P

AI Summary

RNS Metadata

Date	15 Oct 2021
Time	10:26:16
Category	Corporate updates
ID	2409P

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 2409P

UBS ETF MSCI USA SR H-(GBP) Dis

15 October 2021

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

14/10/2021

NAV per Share

17.1764

Base Currency

GBP

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)