t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). For the dealing date of 12 November 2021, the NAV per share was 14.6725, with a stated base currency of GBP, as announced via RNS on 15 November 2021.

Date	15 Nov 2021
Time	10:20:56
Category	Corporate updates
ID	3809S

Date	15 Nov 2021
Time	10:20:56
Category	Corporate updates
ID	3809S

/Equities/XLON/SRWG/RNS

RNS Number : 3809S

UBS ETF MSCI World SR H-(GBP) DIS

15 November 2021

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NAVGPGCUGUPGGUA

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

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency