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. For the dealing date of 08 September 2021, the NAV per Share was 13.8313, with an ISIN Code of IE00BK72HN04 and a base currency of GBP.

Date	9 Sept 2021
Time	10:11:54
Category	Corporate updates
ID	2724L

Date	9 Sept 2021
Time	10:11:54
Category	Corporate updates
ID	2724L

/Equities/XLON/SRWG/RNS

RNS Number : 2724L

UBS ETF MSCI World SR H-(GBP) DIS

09 September 2021

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NAVUPUBCBUPGURB

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

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency