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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 (ISIN: IE00BK72HN04). On the dealing date of March 12, 2025, the NAV per share was 15.457, with GBP stated as the base currency.

RNS Metadata

Date	13 Mar 2025
Time	10:25:43
Category	Corporate updates
ID	5705A

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 5705A

UBS ETF MSCI World SR H-(GBP) DIS

13 March 2025


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	12/03/2025
NAV per Share	15.457
Base Currency	GBP

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Net Asset Value(s)