Net Asset Value(s)

RNS Number : 0741J

UBS ETF MSCI WORLD SR (USD) Dis

08 December 2022




	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HH44
	Dealing Date	07/12/2022
	NAV per Share	14.8926
	Base Currency	USD

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Date	8 Dec 2022
Time	11:11:03
Category	Corporate updates
ID	0741J

Date	8 Dec 2022
Time	11:11:03
Category	Corporate updates
ID	0741J

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Net Asset Value(s)