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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share. The NAV was 11.4347 in GBP for the dealing date of 13 September 2022.

RNS Metadata

Date	14 Sept 2022
Time	11:15:17
Category	Corporate updates
ID	4555Z

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share. The NAV was 11.4347 in GBP for the dealing date of 13 September 2022.

RNS Metadata

Date	14 Sept 2022
Time	11:15:17
Category	Corporate updates
ID	4555Z

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 4555Z

UBS ETF MSCI World SR H-(GBP) DIS

14 September 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HN04
	Dealing Date	13/09/2022
	NAV per Share	11.4347
	Base Currency	GBP

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Net Asset Value(s)