Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5589L

UBS ETF MSCI World SR H-(GBP) DIS

13 January 2021

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		12/01/2021
NAV per Share		11.967
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:07:11
Date: 13 Jan 2021
Category: Corporate updates
ID: 5589L