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Net Asset Value(s)

RNS Announcement

RNS Number : 3742O

UBS ETF MSCI WORLD SR (USD) Dis

29 May 2020

UBS IRL ETF plc - Daily Fund Prices

Date: 29-May -20

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	28/05/2020
NAV per Share	12.4751
Base Currency	USD

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.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:26:00
Date: 29 May 2020
Category: Corporate updates
ID: 3742O