AI Summary

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund. For the dealing date of 10 February 2023, the NAV per share was 11.9626, with a base currency of GBP.

RNS Metadata

Date	13 Feb 2023
Time	10:28:03
Category	Corporate updates
ID	7249P

AI Summary

RNS Metadata

Date	13 Feb 2023
Time	10:28:03
Category	Corporate updates
ID	7249P

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 7249P

UBS ETF MSCI World SR H-(GBP) DIS

13 February 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	10/02/2023
NAV per Share	11.9626
Base Currency	GBP

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Net Asset Value(s)