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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) on September 16, 2022. For the dealing date of September 15, 2022, the NAV per share was reported as 11.2793 in GBP.

RNS Metadata

Date	16 Sept 2022
Time	11:47:17
Category	Corporate updates
ID	7879Z

AI Summary

RNS Metadata

Date	16 Sept 2022
Time	11:47:17
Category	Corporate updates
ID	7879Z

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 7879Z

UBS ETF MSCI World SR H-(GBP) DIS

16 September 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	15/09/2022
NAV per Share	11.2793
Base Currency	GBP

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Net Asset Value(s)