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Net Asset Value(s)

13 Apr 2021 11:50

RNS Number : 3189V
UBS ETF MSCI World SR H-(GBP) DIS
13 April 2021
 

UBS IRL ETF plc - Daily Fund Prices

 

 

 

Date:

13-Apr-21

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis

 

ISIN Code

IE00BK72HN04

 

Dealing Date

12/04/2021

 

NAV per Share

12.5611

 

Base Currency

GBP

 

 

 

 

 

   
       

 

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