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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund announced its Net Asset Value (NAV) per Share. For the dealing date of 13 February 2023, the NAV per Share was 15.8451 USD.

RNS Metadata

Date	14 Feb 2023
Time	10:19:33
Category	Corporate updates
ID	8800P

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 8800P

UBS ETF MSCI WORLD SR (USD) Dis

14 February 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	13/02/2023
NAV per Share	15.8451
Base Currency	USD

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Net Asset Value(s)