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 (ISIN: IE00BK72HN04). The NAV per share was reported as 12.0227 GBP, based on a dealing date of 12 April 2023.

RNS Metadata

Date	13 Apr 2023
Time	12:03:34
Category	Corporate updates
ID	1476W

AI Summary

RNS Metadata

Date	13 Apr 2023
Time	12:03:34
Category	Corporate updates
ID	1476W

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 1476W

UBS ETF MSCI World SR H-(GBP) DIS

13 April 2023

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	12/04/2023
NAV per Share	12.0227
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

NAVGPUQACUPWGUW

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)