Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04). As of the dealing date 16 February 2023, the NAV per share was 12.0545, with the base currency for this reporting stated as GBP.

Date	17 Feb 2023
Time	10:36:34
Category	Corporate updates
ID

/Equities/XLON/SRWG/RNS

RNS Number : 3076Q

UBS ETF MSCI World SR H-(GBP) DIS

17 February 2023

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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency