t

Net Asset Value(s)

t

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 that its S&P 500 ESG UCITS ETF - (USD) A-dis reported a Net Asset Value (NAV) per share of 14.3389 for the dealing date of January 6, 2022. The RNS announcement, which specifies a base currency of GBP, was released on January 7, 2022.

Date	7 Jan 2022
Time	10:00:31
Category	Corporate updates
ID	7777X

Date	7 Jan 2022
Time	10:00:31
Category	Corporate updates
ID	7777X

/Equities/XLON/SRWG/RNS

RNS Number : 7777X

UBS ETF MSCI World SR H-(GBP) DIS

07 January 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCAGUPPUBM

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

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency