Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8249R

UBS ETF MSCI WORLD SR (USD) Dis

10 March 2021


Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		09/03/2021
NAV per Share		15.7885
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 12:40:31
Date: 10 Mar 2021
Category: Corporate updates
ID: 8249R