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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 reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The NAV per share was 15.6968 USD, based on a dealing date of 19/08/2022.

Date	22 Aug 2022
Time	10:44:11
Category	Corporate updates
ID	7781W

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The NAV per share was 15.6968 USD, based on a dealing date of 19/08/2022.

Date	22 Aug 2022
Time	10:44:11
Category	Corporate updates
ID	7781W

/Equities/XLON/SRIW/RNS

RNS Number : 7781W

UBS ETF MSCI WORLD SR (USD) Dis

22 August 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