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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). For the dealing date of 27/07/2022, the NAV per share was 15.1807 USD.

RNS Metadata

Date	28 Jul 2022
Time	12:01:15
Category	Corporate updates
ID	0984U

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 0984U

UBS ETF MSCI WORLD SR (USD) Dis

28 July 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HH44
	Dealing Date	27/07/2022
	NAV per Share	15.1807
	Base Currency	USD

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RNS Metadata

Date	28 Jul 2022
Time	12:01:15
Category	Corporate updates
ID	0984U

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Net Asset Value(s)

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