t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced 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 16 November 2021, the NAV per share was 18.6374, with the base currency reported as GBP.

Date	17 Nov 2021
Time	10:13:04
Category	Corporate updates
ID	6782S

Date	17 Nov 2021
Time	10:13:04
Category	Corporate updates
ID	6782S

/Equities/XLON/SRUG/RNS

RNS Number : 6782S

UBS ETF MSCI USA SR H-(GBP) Dis

17 November 2021

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NAVGPGUUGUPGGUM

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency