Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3795B

UBS (Irl) ACWI SRI HDG $ ACC

07 October 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	07-Oct -20





Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		06/10/2020
NAV per Share		12.1466
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:26:20
Date: 7 Oct 2020
Category: Corporate updates
ID: 3795B