t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). On a dealing date of 04/01/2022, the NAV per share was reported as 14.6769, with the base currency specified as GBP.

Date	5 Jan 2022
Time	10:23:15
Category	Corporate updates
ID	5130X

Date	5 Jan 2022
Time	10:23:15
Category	Corporate updates
ID	5130X

/Equities/XLON/SRWG/RNS

RNS Number : 5130X

UBS ETF MSCI World SR H-(GBP) DIS

05 January 2022

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

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency