Net Asset Value(s)

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RNS Announcement

RNS Number : 9364U

UBS ETF MSCI World SR H-(GBP) DIS

03 August 2020

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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UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

IE00BK72HN04

Dealing Date

NAV per Share

Base Currency

Title: Net Asset Value(s)
Time: 10:43:20
Date: 3 Aug 2020
Category: Corporate updates
ID: 9364U