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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 26 August 2022. The NAV per share was 11.7417, with a base currency of GBP.

RNS Metadata

Date	30 Aug 2022
Time	07:01:31
Category	Corporate updates
ID	5435X

AI Summary

RNS Metadata

Date	30 Aug 2022
Time	07:01:31
Category	Corporate updates
ID	5435X

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5435X

UBS ETF MSCI World SR H-(GBP) DIS

30 August 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	26/08/2022
NAV per Share	11.7417
Base Currency	GBP

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Net Asset Value(s)