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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 02 September 2022, the NAV per Share was reported as 14.5121 USD.

RNS Metadata

Date	5 Sept 2022
Time	11:27:02
Category	Corporate updates
ID	2889Y

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 2889Y

UBS ETF MSCI WORLD SR (USD) Dis

05 September 2022



	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		02/09/2022
	NAV per Share		14.5121
	Base Currency		USD

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Net Asset Value(s)