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AI Summary

UBS (Irl) ETF plc announced information regarding its S&P 500 ESG UCITS ETF (ISIN: IE00BK72HN04) on 04 August 2022. The announcement reported the Net Asset Value (NAV) per share for a dealing date of 03 August 2022. The NAV per share was 12.0987 in GBP.

RNS Metadata

Date	4 Aug 2022
Time	10:06:00
Category	Corporate updates
ID	9257U

AI Summary

RNS Metadata

Date	4 Aug 2022
Time	10:06:00
Category	Corporate updates
ID	9257U

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 9257U

UBS ETF MSCI World SR H-(GBP) DIS

04 August 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HN04
	Dealing Date	03/08/2022
	NAV per Share	12.0987
	Base Currency	GBP

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Net Asset Value(s)