Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3663Y

UBS ETF MSCI World SR H-(GBP) DIS

12 May 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	12-May-21



Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HN04
Dealing Date		11/05/2021
NAV per Share		12.5423
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:05:39
Date: 12 May 2021
Category: Corporate updates
ID: 3663Y