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 15 November 2021. The NAV per share was 14.6502, with a base currency of GBP, and this announcement was released on 16 November 2021.

Date	16 Nov 2021
Time	10:15:41
Category	Corporate updates
ID	5295S

Date	16 Nov 2021
Time	10:15:41
Category	Corporate updates
ID	5295S

/Equities/XLON/SRWG/RNS

RNS Number : 5295S

UBS ETF MSCI World SR H-(GBP) DIS

16 November 2021

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NAVGPGUUGUPGGUQ

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

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency