Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7752X

UBS (Irl) ACWI SRI HDG $ ACC

06 May 2021

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




Fund		UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
ISIN Code		IE00BDR55703
Dealing Date		05/05/2021
NAV per Share		14.7445
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:13:19
Date: 6 May 2021
Category: Corporate updates
ID: 7752X