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 24 January 2022, the NAV per Share was 13.3855 in GBP. This announcement was made on 25 January 2022.

Date	25 Jan 2022
Time	10:10:08
Category	Corporate updates
ID	5568Z

Date	25 Jan 2022
Time	10:10:08
Category	Corporate updates
ID	5568Z

/Equities/XLON/SRWG/RNS

RNS Number : 5568Z

UBS ETF MSCI World SR H-(GBP) DIS

25 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