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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 fund (ISIN: IE00BK72HN04). For the dealing date of January 23, 2023, the NAV per share was 11.7329 GBP.

RNS Metadata

Date	24 Jan 2023
Time	10:31:55
Category	Corporate updates
ID	7007N

AI Summary

RNS Metadata

Date	24 Jan 2023
Time	10:31:55
Category	Corporate updates
ID	7007N

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 7007N

UBS ETF MSCI World SR H-(GBP) DIS

24 January 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	23/01/2023
NAV per Share	11.7329
Base Currency	GBP

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Net Asset Value(s)