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Company Information

UBS (IRL) ETF PLC

TIDMUC04

RNS Metadata

Date23 Jun 2025
Time10:39:49
CategoryCorporate updates
ID9775N
/Equities/XLON/UC04/RNS

Net Asset Value(s)

RNS Number : 9775N
UBS (Irl) CORE MSCI USA (USD) dis£
23 June 2025
 

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

 

ISIN Code

IE00B77D4428

 

Dealing Date

20/06/2025

 

NAV per Share

145.7135

 

Base Currency

USD

 



 

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