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Net Asset Value(s)

RNS Announcement

RNS Number : 2411Q

UBS ETF MSCI USA SR H-(GBP) Dis

17 June 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	17-Jun -20

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	16/06/2020
NAV per Share	11.754
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:28:54
Date: 17 Jun 2020
Category: Corporate updates
ID: 2411Q