AI Summary

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value per share. For the dealing date of 06/04/2023, the NAV per share was 15.7855 USD.

RNS Metadata

Date	11 Apr 2023
Time	10:43:30
Category	Corporate updates
ID	8254V

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 8254V

UBS ETF MSCI WORLD SR (USD) Dis

11 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	06/04/2023
NAV per Share	15.7855
Base Currency	USD

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Net Asset Value(s)