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's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share as of a dealing date of January 5, 2022. The NAV per share was 19.0562 USD. This information was announced on January 6, 2022.

Date	6 Jan 2022
Time	10:10:49
Category	Corporate updates
ID	6495X

Date	6 Jan 2022
Time	10:10:49
Category	Corporate updates
ID	6495X

/Equities/XLON/SRIW/RNS

RNS Number : 6495X

UBS ETF MSCI WORLD SR (USD) Dis

06 January 2022

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NAVUPUAAGUPPUBQ

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

IE00BK72HH44

Dealing Date

NAV per Share

Base Currency