t

AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. As of the dealing date of 24/08/2022, the NAV per share was 11.9792, with the base currency being GBP.

RNS Metadata

Date	25 Aug 2022
Time	09:07:29
Category	Corporate updates
ID	2118X

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 2118X

UBS ETF MSCI World SR H-(GBP) DIS

25 August 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HN04
	Dealing Date	24/08/2022
	NAV per Share	11.9792
	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

NAVPPUUCRUPPUMA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)