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AI Summary

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 03/02/2022, the NAV per share was reported as 13.3371 in GBP.

RNS Metadata

Date	4 Feb 2022
Time	10:08:08
Category	Corporate updates
ID	7525A

AI Summary

RNS Metadata

Date	4 Feb 2022
Time	10:08:08
Category	Corporate updates
ID	7525A

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 7525A

UBS ETF MSCI World SR H-(GBP) DIS

04 February 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HN04
	Dealing Date		03/02/2022
	NAV per Share		13.3371
	Base Currency		GBP

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Net Asset Value(s)