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AI Summary

UBS (Irl) ETF plc reported the Net Asset Value per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). For the dealing date of December 8, 2022, the NAV per share was 11.5295, with the base currency stated as GBP.

RNS Metadata

Date	9 Dec 2022
Time	11:07:06
Category	Corporate updates
ID	2224J

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 2224J

UBS ETF MSCI World SR H-(GBP) DIS

09 December 2022


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	08/12/2022
NAV per Share	11.5295
Base Currency	GBP

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Net Asset Value(s)