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Net Asset Value(s)

RNS Announcement

RNS Number : 2263R

UBS ETF MSCI World SR H-(GBP) DIS

26 June 2020

Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	25/06/2020
NAV per Share	9.7382
Base Currency	GBP

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: 10:17:04
Date: 26 Jun 2020
Category: Corporate updates
ID: 2263R