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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: IE00BJXT3H40). For the dealing date of 15 October 2021, the NAV per share was reported as 17.2896, denominated in GBP. This information was released via RNS on 18 October 2021.

RNS Metadata

Date	18 Oct 2021
Time	10:28:33
Category	Corporate updates
ID	3830P

AI Summary

RNS Metadata

Date	18 Oct 2021
Time	10:28:33
Category	Corporate updates
ID	3830P

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 3830P

UBS ETF MSCI USA SR H-(GBP) Dis

18 October 2021

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

15/10/2021

NAV per Share

17.2896

Base Currency

GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)