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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 fund (ISIN IE00BK72HH44). On the dealing date of 24 January 2023, the NAV per share was reported as 15.456 USD.

RNS Metadata

Date	25 Jan 2023
Time	10:06:33
Category	Corporate updates
ID	8305N

AI Summary

RNS Metadata

Date	25 Jan 2023
Time	10:06:33
Category	Corporate updates
ID	8305N

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 8305N

UBS ETF MSCI WORLD SR (USD) Dis

25 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	24/01/2023
NAV per Share	15.456
Base Currency	USD

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Net Asset Value(s)