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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 (ISIN: IE00BK72HH44). As of the dealing date of December 5, 2022, the NAV per share was 15.1063 USD.

RNS Metadata

Date	6 Dec 2022
Time	10:08:33
Category	Corporate updates
ID	7539I

AI Summary

RNS Metadata

Date	6 Dec 2022
Time	10:08:33
Category	Corporate updates
ID	7539I

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 7539I

UBS ETF MSCI WORLD SR (USD) Dis

06 December 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	05/12/2022
NAV per Share	15.1063
Base Currency	USD

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RNS Metadata

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RNS Metadata

Net Asset Value(s)