Net Asset Value(s)

Net Asset Value(s)

AI Summary

RNS Metadata

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. The NAV per share, identified by ISIN IE00BK72HN04, was 11.7871 in GBP on the dealing date of 21 February 2023.

Date	22 Feb 2023
Time	11:08:32
Category	Corporate updates
ID	7306Q

Date	22 Feb 2023
Time	11:08:32
Category	Corporate updates
ID	7306Q

/Equities/XLON/SRWG/RNS

RNS Number : 7306Q

UBS ETF MSCI World SR H-(GBP) DIS

22 February 2023

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NAVPPUMAPUPWGUP

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

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency