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Net Asset Value(s)

RNS Announcement

RNS Number : 8528R

UBS ETF MSCI USA Val UCITS(USD)Adis

02 July 2020

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		1/7/2020
NAV per Share		69.6057
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: 10:20:15
Date: 2 Jul 2020
Category: Corporate updates
ID: 8528R