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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) announced its Net Asset Value per share on 11 October 2021. For the dealing date of 08/10/2021, the NAV per share was 13.3695, with the base currency noted as GBP.

RNS Metadata

Date	11 Oct 2021
Time	10:22:08
Category	Corporate updates
ID	6540O

AI Summary

RNS Metadata

Date	11 Oct 2021
Time	10:22:08
Category	Corporate updates
ID	6540O

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 6540O

UBS ETF MSCI World SR H-(GBP) DIS

11 October 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		08/10/2021
NAV per Share		13.3695
Base Currency		GBP

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Net Asset Value(s)