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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 fund (ISIN: IE00BK72HN04). The NAV per share was 13.9277 in GBP on the dealing date of 21 October 2021.

RNS Metadata

Date	22 Oct 2021
Time	10:04:45
Category	Corporate updates
ID	9557P

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 9557P

UBS ETF MSCI World SR H-(GBP) DIS

22 October 2021

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

21/10/2021

NAV per Share

13.9277

Base Currency

GBP

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Net Asset Value(s)

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