t

Net Asset Value(s)

t

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 reported a Net Asset Value (NAV) per Share of 15.3797. This NAV, denominated in USD and with ISIN IE00BK72HH44, was effective for the dealing date of 22 August 2022.

Date	23 Aug 2022
Time	11:44:11
Category	Corporate updates
ID	9422W

Date	23 Aug 2022
Time	11:44:11
Category	Corporate updates
ID	9422W

/Equities/XLON/SRIW/RNS

RNS Number : 9422W

UBS ETF MSCI WORLD SR (USD) Dis

23 August 2022

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NAVPPUBURUPPGUW

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

IE00BK72HH44

Dealing Date

NAV per Share

Base Currency