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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40) reported its Net Asset Value (NAV) per share for the dealing date of 03/11/2021. The NAV per share was 18.5232, with the base currency stated as GBP.

RNS Metadata

Date	4 Nov 2021
Time	10:24:11
Category	Corporate updates
ID	3625R

/Equities/XLON/SRUG/RNS

Net Asset Value(s)

RNS Number : 3625R

UBS ETF MSCI USA SR H-(GBP) Dis

04 November 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		03/11/2021
NAV per Share		18.5232
Base Currency		GBP

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Net Asset Value(s)