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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported a Net Asset Value (NAV) per share of 18.2541 GBP on the dealing date of 29/10/2021. This announcement was made via RNS on 01 November 2021.

RNS Metadata

Date	1 Nov 2021
Time	10:20:32
Category	Corporate updates
ID	9019Q

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 9019Q

UBS ETF MSCI USA SR H-(GBP) Dis

01 November 2021

Fund

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

ISIN Code

IE00BJXT3H40

Dealing Date

29/10/2021

NAV per Share

18.2541

Base Currency

GBP

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RNS Metadata

Net Asset Value(s)