AI Summary

UBS (Irl) ETF plc's S&P 500 ESG UCITS ETF - (USD) A-dis fund reported its Net Asset Value per Share. On the dealing date of February 6, 2023, the NAV per Share was 12.0346, with the base currency specified as GBP.

RNS Metadata

Date	7 Feb 2023
Time	11:32:54
Category	Corporate updates
ID	1821P

AI Summary

RNS Metadata

Date	7 Feb 2023
Time	11:32:54
Category	Corporate updates
ID	1821P

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 1821P

UBS ETF MSCI World SR H-(GBP) DIS

07 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	06/02/2023
NAV per Share	12.0346
Base Currency	GBP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUAWPUPWGUM

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)