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UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HH44) reported its Net Asset Value per share on March 20, 2025. For the dealing date of March 19, 2025, the NAV per share was 20.3176 USD.

RNS Metadata

Date	20 Mar 2025
Time	10:36:16
Category	Corporate updates
ID	5048B

/Equities/XLON/SRIW/RNS

Net Asset Value(s)

RNS Number : 5048B

UBS ETF MSCI WORLD SR (USD) Dis

20 March 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	19/03/2025
NAV per Share	20.3176
Base Currency	USD

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