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Net Asset Value(s)

RNS Announcement

RNS Number : 1194P

UBS (Irl) ACWI SRI HDG $ ACC

05 June 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	05-Jun -20




Fund	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code	IE00BDR55703
Dealing Date	04/06/2020
NAV per Share	11.1354
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: 10:25:34
Date: 5 Jun 2020
Category: Corporate updates
ID: 1194P