AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 15.1268 USD on the dealing date of March 14, 2023.

RNS Metadata

Date	15 Mar 2023
Time	11:53:51
Category	Corporate updates
ID	0851T

AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 15.1268 USD on the dealing date of March 14, 2023.

RNS Metadata

Date	15 Mar 2023
Time	11:53:51
Category	Corporate updates
ID	0851T

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 0851T

UBS ETF MSCI WORLD SR (USD) Dis

15 March 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	14/03/2023
NAV per Share	15.1268
Base Currency	USD

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Net Asset Value(s)