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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04). The NAV per share was 11.4953, based on a GBP base currency, for a dealing date of 11 January 2023.

RNS Metadata

Date	12 Jan 2023
Time	09:52:11
Category	Corporate updates
ID	5430M

AI Summary

RNS Metadata

Date	12 Jan 2023
Time	09:52:11
Category	Corporate updates
ID	5430M

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5430M

UBS ETF MSCI World SR H-(GBP) DIS

12 January 2023


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	11/01/2023
NAV per Share	11.4953
Base Currency	GBP

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Net Asset Value(s)