Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2291N

UBS (Irl) ACWI SRI HDG $ ACC

28 January 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	28-Jan -21




Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		1/27/2021
NAV per Share		13.9565
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 11:45:00
Date: 28 Jan 2021
Category: Corporate updates
ID: 2291N