t

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN IE00BK72HH44). For the dealing date of 26 October 2022, the NAV was 14.0245 USD per share.

RNS Metadata

Date	27 Oct 2022
Time	11:00:54
Category	Corporate updates
ID	3458E

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 3458E

UBS ETF MSCI WORLD SR (USD) Dis

27 October 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	26/10/2022
NAV per Share	14.0245
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPWUUPPUBM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)