Net Asset Value(s)

RNS Announcement

RNS Number : 9552M

UBS (Irl) ETF PLC

14 May 2020

UBS IRL ETF plc - Daily Fund Prices

Date:

14-May -20

Fund	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	13/05/2020
NAV per Share	9.4749
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	13/05/2020
NAV per Share	10.6683
Base Currency	GBP

Fund	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	13/05/2020
NAV per Share	11.6494
Base Currency	USD

Fund	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	13/05/2020
NAV per Share	9.0045
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 14:20:44
Date: 14 May 2020
Category: Corporate updates
ID: 9552M