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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 fund (ISIN: IE00BJXT3H40) as 17.3305 on the dealing date of 18 October 2021. The stated base currency for this NAV is GBP.

RNS Metadata

Date	19 Oct 2021
Time	10:40:48
Category	Corporate updates
ID	5293P

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 5293P

UBS ETF MSCI USA SR H-(GBP) Dis

19 October 2021

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

18/10/2021

NAV per Share

17.3305

Base Currency

GBP

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Net Asset Value(s)