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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) on 16 January 2023. The NAV per share was 11.6044 GBP for the dealing date of 13 January 2023.

RNS Metadata

Date	16 Jan 2023
Time	10:46:59
Category	Corporate updates
ID	8399M

AI Summary

RNS Metadata

Date	16 Jan 2023
Time	10:46:59
Category	Corporate updates
ID	8399M

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 8399M

UBS ETF MSCI World SR H-(GBP) DIS

16 January 2023

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

ISIN Code

IE00BK72HN04

Dealing Date

13/01/2023

NAV per Share

11.6044

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)