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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share. For the dealing date of 19 December 2022, the NAV per share was 14.5033 USD.

RNS Metadata

Date	20 Dec 2022
Time	10:10:03
Category	Corporate updates
ID	3273K

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HH44) reported its Net Asset Value (NAV) per share. For the dealing date of 19 December 2022, the NAV per share was 14.5033 USD.

RNS Metadata

Date	20 Dec 2022
Time	10:10:03
Category	Corporate updates
ID	3273K

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 3273K

UBS ETF MSCI WORLD SR (USD) Dis

20 December 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	19/12/2022
NAV per Share	14.5033
Base Currency	USD

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Net Asset Value(s)