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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 (ISIN IE00BK72HN04). The NAV per share was reported as 12.0089 in GBP for the dealing date of 06 June 2022. This announcement was made on 07 June 2022.

RNS Metadata

Date	7 Jun 2022
Time	11:56:40
Category	Corporate updates
ID

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 9978N

UBS ETF MSCI World SR H-(GBP) DIS

07 June 2022

Fund	UBS (Irl) ETF plc – S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	06/06/2022
NAV per Share	12.0089
Base Currency	GBP

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AI Summary

RNS Metadata

Date	7 Jun 2022
Time	11:56:40
Category	Corporate updates
ID

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata