Net Asset Value(s)

RNS Number : 8064H

UBS ETF MSCI WORLD SR (USD) Dis

08 April 2022



	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		07/04/2022
	NAV per Share		17.3299
	Base Currency		USD

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Date	8 Apr 2022
Time	10:20:56
Category	Corporate updates
ID	8064H

Date	8 Apr 2022
Time	10:20:56
Category	Corporate updates
ID	8064H

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Net Asset Value(s)