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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. On the dealing date of 26 October 2022, the NAV per share was 10.9503, with GBP as the base currency.

RNS Metadata

Date	27 Oct 2022
Time	11:00:53
Category	Corporate updates
ID	3457E

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 3457E

UBS ETF MSCI World SR H-(GBP) DIS

27 October 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	26/10/2022
NAV per Share	10.9503
Base Currency	GBP

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Net Asset Value(s)