Net Asset Value(s)

RNS Announcement

RNS Number : 3893M

UBS ETF MSCI USA Val UCITS(USD)Adis

11 May 2020

UBS IRL ETF plc - Daily Fund Prices

Date: 08-May-20

13-Mar-20


Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	07/05/2020
NAV per Share	66.0863
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:19
Date: 11 May 2020
Category: Corporate updates
ID: 3893M