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 fund (ISIN: IE00BK72HH44) announced on 13 July 2022 its Net Asset Value (NAV) per share. For the dealing date of 12 July 2022, the NAV per share was reported as 14.3504 USD.

Date	13 Jul 2022
Time	11:45:05
Category	Corporate updates
ID	3509S

Date	13 Jul 2022
Time	11:45:05
Category	Corporate updates
ID	3509S

/Equities/XLON/SRIW/RNS

RNS Number : 3509S

UBS ETF MSCI WORLD SR (USD) Dis

13 July 2022

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

IE00BK72HH44

Dealing Date

NAV per Share

Base Currency