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Net Asset Value(s)

RNS Announcement

RNS Number : 6800P

UBS ETF MSCI WORLD SR (USD) Dis

11 June 2020

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HH44
Dealing Date	10/06/2020
NAV per Share	13.0858
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: 10:37:45
Date: 11 Jun 2020
Category: Corporate updates
ID: 6800P