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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 14 December 2022, the NAV per share was 15.1784 USD.

RNS Metadata

Date	15 Dec 2022
Time	09:55:15
Category	Corporate updates
ID	8410J

AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value (NAV) per share. For the dealing date of 14 December 2022, the NAV per share was 15.1784 USD.

RNS Metadata

Date	15 Dec 2022
Time	09:55:15
Category	Corporate updates
ID	8410J

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 8410J

UBS ETF MSCI World SR H-(GBP) DIS

15 December 2022

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	14/12/2022
NAV per Share	15.1784
Base Currency	USD

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Net Asset Value(s)