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Net Asset Value(s)

RNS Announcement

RNS Number : 9885R

UBS ETF MSCI USA SR H-(GBP) Dis

03 July 2020

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		2/7/2020
NAV per Share		11.9078
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: 10:06:40
Date: 3 Jul 2020
Category: Corporate updates
ID: 9885R