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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). As of the dealing date 25/10/2021, the NAV per share was 14.1122 in GBP.

RNS Metadata

Date	26 Oct 2021
Time	10:12:17
Category	Corporate updates
ID	2786Q

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 2786Q

UBS ETF MSCI World SR H-(GBP) DIS

26 October 2021

Fund

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

ISIN Code

IE00BK72HN04

Dealing Date

25/10/2021

NAV per Share

14.1122

Base Currency

GBP

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Net Asset Value(s)