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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share for the dealing date of September 1, 2022. The NAV per share was 14.5535 USD.

RNS Metadata

Date	2 Sept 2022
Time	11:55:27
Category	Corporate updates
ID	1167Y

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 1167Y

UBS ETF MSCI WORLD SR (USD) Dis

02 September 2022



	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		01/09/2022
	NAV per Share		14.5535
	Base Currency		USD

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Net Asset Value(s)