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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HH44). For the dealing date of November 30, 2022, the NAV per share was 15.2243 USD.

RNS Metadata

Date	1 Dec 2022
Time	11:34:26
Category	Corporate updates
ID	2595I

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 2595I

UBS ETF MSCI WORLD SR (USD) Dis

01 December 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HH44
	Dealing Date	30/11/2022
	NAV per Share	15.2243
	Base Currency	USD

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Net Asset Value(s)