Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5826Z

UBS ETF MSCI WORLD SR (USD) Dis

21 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	21-Sep -20




Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		18/09/2020
NAV per Share		13.997
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:50:08
Date: 21 Sept 2020
Category: Corporate updates
ID: 5826Z