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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). For the dealing date of 21 September 2022, the NAV per share was reported as 10.9766, with a base currency of GBP.

RNS Metadata

Date	22 Sept 2022
Time	10:19:59
Category	Corporate updates
ID	3165A

AI Summary

RNS Metadata

Date	22 Sept 2022
Time	10:19:59
Category	Corporate updates
ID	3165A

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 3165A

UBS ETF MSCI World SR H-(GBP) DIS

22 September 2022

	Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code	IE00BK72HN04
	Dealing Date	21/09/2022
	NAV per Share	10.9766
	Base Currency	GBP

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Net Asset Value(s)