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Net Asset Value(s)

RNS Announcement

RNS Number : 5054Q

UBS ETF MSCI USA Val UCITS(USD)Adis

19 June 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	19-Jun -20

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	18/06/2020
NAV per Share	71.0593
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.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:23:00
Date: 19 Jun 2020
Category: Corporate updates
ID: 5054Q