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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HH44). On the dealing date of January 18, 2023, the NAV per Share was 15.1864 USD.

RNS Metadata

Date	19 Jan 2023
Time	11:30:03
Category	Corporate updates
ID	2914N

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 2914N

UBS ETF MSCI WORLD SR (USD) Dis

19 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	18/01/2023
NAV per Share	15.1864
Base Currency	USD

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Net Asset Value(s)