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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). For the dealing date of 07/10/2021, the NAV per share was 13.4079, with a base currency stated as GBP.

RNS Metadata

Date	8 Oct 2021
Time	10:33:54
Category	Corporate updates
ID	5084O

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5084O

UBS ETF MSCI World SR H-(GBP) DIS

08 October 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		07/10/2021
NAV per Share		13.4079
Base Currency		GBP

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Net Asset Value(s)