Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6290X

UBS ETF MSCI WORLD SR (USD) Dis

01 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	31-Aug -20



Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		28/08/2020
NAV per Share		14.3222
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:01:43
Date: 1 Sept 2020
Category: Corporate updates
ID: 6290X