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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). The dealing date was 15/10/2021, with the NAV per share stated as 13.733 in GBP.

RNS Metadata

Date	18 Oct 2021
Time	10:28:25
Category	Corporate updates
ID	3828P

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 3828P

UBS ETF MSCI World SR H-(GBP) DIS

18 October 2021

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

15/10/2021

NAV per Share

13.733

Base Currency

GBP

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)