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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 04/01/2023, the NAV per share was 14.6075 USD.

RNS Metadata

Date	5 Jan 2023
Time	12:23:22
Category	Corporate updates
ID	8331L

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 8331L

UBS ETF MSCI WORLD SR (USD) Dis

05 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	04/01/2023
NAV per Share	14.6075
Base Currency	USD

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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 04/01/2023, the NAV per share was 14.6075 USD.

RNS Metadata

Date	5 Jan 2023
Time	12:23:22
Category	Corporate updates
ID	8331L

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata