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AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis (ISIN: IE00BK72HN04) reported its Net Asset Value (NAV) per share. For the dealing date of February 3, 2023, the NAV per share was 12.0956 in GBP.

RNS Metadata

Date	6 Feb 2023
Time	11:04:34
Category	Corporate updates
ID	0372P

AI Summary

RNS Metadata

Date	6 Feb 2023
Time	11:04:34
Category	Corporate updates
ID	0372P

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 0372P

UBS ETF MSCI World SR H-(GBP) DIS

06 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	03/02/2023
NAV per Share	12.0956
Base Currency	GBP

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RNS Metadata

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RNS Metadata

Net Asset Value(s)