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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 (ISIN: IE00BK72HN04). On the dealing date of 04 January 2023, the NAV per Share was 11.1812 in GBP.

RNS Metadata

Date	5 Jan 2023
Time	12:23:20
Category	Corporate updates
ID	8330L

AI Summary

RNS Metadata

Date	5 Jan 2023
Time	12:23:20
Category	Corporate updates
ID	8330L

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 8330L

UBS ETF MSCI World SR H-(GBP) DIS

05 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	04/01/2023
NAV per Share	11.1812
Base Currency	GBP

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)