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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share. For the dealing date of 20 January 2023, the NAV per share was 11.5814 GBP.

RNS Metadata

Date	23 Jan 2023
Time	10:46:13
Category	Corporate updates
ID	5553N

AI Summary

RNS Metadata

Date	23 Jan 2023
Time	10:46:13
Category	Corporate updates
ID	5553N

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5553N

UBS ETF MSCI World SR H-(GBP) DIS

23 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	20/01/2023
NAV per Share	11.5814
Base Currency	GBP

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Net Asset Value(s)