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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per Share. As of the dealing date, December 13, 2022, the NAV per Share was 15.2557 USD.

RNS Metadata

Date	14 Dec 2022
Time	10:32:00
Category	Corporate updates
ID	6948J

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per Share. As of the dealing date, December 13, 2022, the NAV per Share was 15.2557 USD.

RNS Metadata

Date	14 Dec 2022
Time	10:32:00
Category	Corporate updates
ID	6948J

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 6948J

UBS ETF MSCI WORLD SR (USD) Dis

14 December 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	13/12/2022
NAV per Share	15.2557
Base Currency	USD

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Net Asset Value(s)