t

AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its MSCI USA UCITS ETF (USD) A-dis fund (ISIN: IE00B77D4428). For the dealing date of 03/09/2021, the NAV per Share was 112.2683 USD, with the base currency being USD. This information was released via RNS on 06 September 2021.

RNS Metadata

Date	6 Sept 2021
Time	10:12:12
Category	Corporate updates
ID	8337K

AI Summary

RNS Metadata

Date	6 Sept 2021
Time	10:12:12
Category	Corporate updates
ID	8337K

/Equities/XLON/UC04/RNS

Net Asset Value(s)

RNS Number : 8337K

UBS ETF MSCI USA UCITS (USD) A-dis

06 September 2021

Fund			UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code			IE00B77D4428
Dealing Date			03/09/2021
NAV per Share			112.2683
Base Currency			USD

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDKABDCBKKDCK

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)