AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 03/02/2023, the NAV per share was 15.8908 USD in its base currency.

RNS Metadata

Date	6 Feb 2023
Time	11:04:36
Category	Corporate updates
ID	0373P

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 03/02/2023, the NAV per share was 15.8908 USD in its base currency.

RNS Metadata

Date	6 Feb 2023
Time	11:04:36
Category	Corporate updates
ID	0373P

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 0373P

UBS ETF MSCI WORLD SR (USD) Dis

06 February 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	03/02/2023
NAV per Share	15.8908
Base Currency	USD

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Net Asset Value(s)