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AI Summary

UBS (Irl) ETF plc reported information for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HH44). On the dealing date of 24 September 2024, the fund's Net Asset Value (NAV) per share was 21.298 USD.

RNS Metadata

Date	25 Sept 2024
Time	11:04:28
Category	Corporate updates
ID	6325F

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 6325F

UBS ETF MSCI WORLD SR (USD) Dis

25 September 2024

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HH44

Dealing Date

24/09/2024

NAV per Share

21.298

Base Currency

USD

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Company Information

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Company Information

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RNS Metadata

Net Asset Value(s)