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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. The NAV per share was 13.2262 USD on the dealing date of 10 October 2022, with the announcement released on 11 October 2022.

RNS Metadata

Date	11 Oct 2022
Time	11:49:37
Category	Corporate updates
ID	4992C

AI Summary

RNS Metadata

Date	11 Oct 2022
Time	11:49:37
Category	Corporate updates
ID	4992C

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 4992C

UBS ETF MSCI WORLD SR (USD) Dis

11 October 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	10/10/2022
NAV per Share	13.2262
Base Currency	USD

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Net Asset Value(s)