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 reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BJXT3H40). On the dealing date of 22 November 2021, the NAV per share was 18.6671, with the base currency being GBP.

Date	23 Nov 2021
Time	10:52:38
Category	Corporate updates
ID	2790T

Date	23 Nov 2021
Time	10:52:38
Category	Corporate updates
ID	2790T

/Equities/XLON/SRUG/RNS

RNS Number : 2790T

UBS ETF MSCI USA SR H-(GBP) Dis

23 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