AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 25 April 2023, the NAV per Share was 15.7391 USD.

RNS Metadata

Date	26 Apr 2023
Time	13:11:02
Category	Corporate updates
ID	5657X

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 5657X

UBS ETF MSCI WORLD SR (USD) Dis

26 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	25/04/2023
NAV per Share	15.7391
Base Currency	USD

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Net Asset Value(s)