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). For the dealing date of 01/12/2021, the NAV per Share was 17.8248, with a base currency of GBP.

Date	2 Dec 2021
Time	10:18:39
Category	Corporate updates
ID	3654U

Date	2 Dec 2021
Time	10:18:39
Category	Corporate updates
ID	3654U

/Equities/XLON/SRUG/RNS

RNS Number : 3654U

UBS ETF MSCI USA SR H-(GBP) Dis

02 December 2021

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NAVUPGUCPUPGUBP

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

IE00BJXT3H40

Dealing Date

NAV per Share

Base Currency