t

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF (ISIN IE00BK72HN04) on 12 April 2022. For the dealing date of 11 April 2022, the NAV per share was reported as 13.0197.

RNS Metadata

Date	12 Apr 2022
Time	10:20:25
Category	Corporate updates
ID	1116I

AI Summary

RNS Metadata

Date	12 Apr 2022
Time	10:20:25
Category	Corporate updates
ID	1116I

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 1116I

UBS ETF MSCI World SR H-(GBP) DIS

12 April 2022

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HN04
	Dealing Date		11/04/2022
	NAV per Share		13.0197
	Base Currency		GBP

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

NAVGPUBUCUPPUBP

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)