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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). As of the 20 March 2025 dealing date, the NAV per share was 15.7016 GBP.

RNS Metadata

Date	21 Mar 2025
Time	11:15:41
Category	Corporate updates
ID	6927B

/Equities/XLON/SRWG/RNS

Net Asset Value(s)

RNS Number : 6927B

UBS ETF MSCI World SR H-(GBP) DIS

21 March 2025

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	20/03/2025
NAV per Share	15.7016
Base Currency	GBP

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Net Asset Value(s)