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Net Asset Value(s)

RNS Announcement

RNS Number : 0164A

UBS ETF MSCI World SR H-(GBP) DIS

24 September 2020

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		23/09/2020
NAV per Share		10.2256
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:27:23
Date: 24 Sept 2020
Category: Corporate updates
ID: 0164A