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AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of January 31, 2023, the NAV per share was stated as 15.7225 USD.

RNS Metadata

Date	1 Feb 2023
Time	10:23:08
Category	Corporate updates
ID	5877O

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of January 31, 2023, the NAV per share was stated as 15.7225 USD.

RNS Metadata

Date	1 Feb 2023
Time	10:23:08
Category	Corporate updates
ID	5877O

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 5877O

UBS ETF MSCI WORLD SR (USD) Dis

01 February 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	31/01/2023
NAV per Share	15.7225
Base Currency	USD

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Net Asset Value(s)