Net Asset Value(s)

RNS Announcement

RNS Number : 6066G

UBS ETF MSCI WORLD SR (USD) Dis

27 July 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	27-Jul-21



Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BK72HH44
Dealing Date		26/07/2021
NAV per Share		17.9048
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:25:44
Date: 27 Jul 2021
Category: Corporate updates
ID: 6066G

Net Asset Value(s) | RNS | Ticker