Net Asset Value(s)

RNS Announcement

RNS Number : 4667M

UBS ETF MSCI World SR H-(GBP) DIS

21 January 2021

UBS IRL ETF plc - Daily Fund Prices

Date:

21-Jan -21



Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BK72HN04
Dealing Date	20/01/2021
NAV per Share	12.0231
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:36:05
Date: 21 Jan 2021
Category: Corporate updates
ID: 4667M