Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7757X

UBS ETF MSCI WORLD SR (USD) Dis

06 May 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	06-May-21



Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		05/05/2021
NAV per Share		16.9733
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:13:30
Date: 6 May 2021
Category: Corporate updates
ID: 7757X