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 fund (ISIN: IE00BJXT3H40). As of the 19 November 2021 dealing date, the NAV per share was 18.6879, with the stated base currency being GBP. This information was released via RNS on 22 November 2021.

Date	22 Nov 2021
Time	10:52:03
Category	Corporate updates
ID	1276T

Date	22 Nov 2021
Time	10:52:03
Category	Corporate updates
ID	1276T

/Equities/XLON/SRUG/RNS

RNS Number : 1276T

UBS ETF MSCI USA SR H-(GBP) Dis

22 November 2021

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency