29 Jun 2020 10:36
RNS Number : 3743R
UBS ETF MSCI World SR H-(GBP) DIS
29 June 2020
| UBS IRL ETF plc - Daily Fund Prices
|
|
| ||||||
| Date: | 29-Jun -20 |
|
| |||||
|
|
|
|
| |||||
|
|
|
|
| |||||
|
| ||||||||
|
|
|
| ||||||
Fund | UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis |
| |||||||
ISIN Code | IE00BK72HN04 |
|
| ||||||
Dealing Date | 26/06/2020 |
|
| ||||||
NAV per Share | 9.6122 |
|
| ||||||
Base Currency | GBP |
|
| ||||||
|
|
|
|
| |||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.