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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HH44). For the dealing date of 09 January 2023, the NAV per share was 14.8578 USD.

RNS Metadata

Date	10 Jan 2023
Time	10:30:10
Category	Corporate updates
ID	2443M

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 2443M

UBS ETF MSCI WORLD SR (USD) Dis

10 January 2023

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HH44
	Dealing Date		09/01/2023
	NAV per Share		14.8578
	Base Currency		USD

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Net Asset Value(s)