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AI Summary

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). The NAV per share was 13.8272 with a base currency of GBP, effective for the dealing date of 19 October 2021.

RNS Metadata

Date	20 Oct 2021
Time	10:14:56
Category	Corporate updates
ID	6701P

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 6701P

UBS ETF MSCI World SR H-(GBP) DIS

20 October 2021

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

19/10/2021

NAV per Share

13.8272

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)