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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). For the dealing date of 09/08/2022, the NAV per Share was reported as 11.9406 in GBP.

RNS Metadata

Date	10 Aug 2022
Time	11:21:34
Category	Corporate updates
ID	5579V

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5579V

UBS ETF MSCI World SR H-(GBP) DIS

10 August 2022

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HN04

Dealing Date

09/08/2022

NAV per Share

11.9406

Base Currency

GBP

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Company Information

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Net Asset Value(s)