t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per Share. As of the dealing date 19/08/2022, the NAV per Share was 12.2403 in GBP, with the announcement released on 22 August 2022.

Date	22 Aug 2022
Time	10:44:09
Category	Corporate updates
ID	7780W

Date	22 Aug 2022
Time	10:44:09
Category	Corporate updates
ID	7780W

/Equities/XLON/SRWG/RNS

RNS Number : 7780W

UBS ETF MSCI World SR H-(GBP) DIS

22 August 2022

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NAVPPURPRUPPUBP

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

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency