AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its S&P 500 ESG UCITS ETF - (USD) A-dis fund (ISIN: IE00BK72HN04) on 28 March 2023. For the dealing date of 27/03/2023, the NAV per share was 11.753 in GBP.

RNS Metadata

Date	28 Mar 2023
Time	11:33:30
Category	Corporate updates
ID	4896U

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 4896U

UBS ETF MSCI World SR H-(GBP) DIS

28 March 2023

	Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
	ISIN Code		IE00BK72HN04
	Dealing Date		27/03/2023
	NAV per Share		11.753
	Base Currency		GBP

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Net Asset Value(s)