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 reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN IE00BK72HN04). For the dealing date of January 20, 2022, the NAV per share was 13.6899, with GBP stated as the base currency.

Date	21 Jan 2022
Time	12:08:14
Category	Corporate updates
ID	2440Z

Date	21 Jan 2022
Time	12:08:14
Category	Corporate updates
ID	2440Z

/Equities/XLON/SRWG/RNS

RNS Number : 2440Z

UBS ETF MSCI World SR H-(GBP) DIS

21 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