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 announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). As of the dealing date August 2, 2022, the NAV per share was 15.421 USD. This information was released via RNS on August 3, 2022.

Date	3 Aug 2022
Time	10:58:16
Category	Corporate updates
ID	7817U

Date	3 Aug 2022
Time	10:58:16
Category	Corporate updates
ID	7817U

/Equities/XLON/SRIW/RNS

RNS Number : 7817U

UBS ETF MSCI WORLD SR (USD) Dis

03 August 2022

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NAVUPURWRUPPUBW

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

IE00BK72HH44

Dealing Date

NAV per Share

Base Currency