Net Asset Value(s)

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RNS Announcement

RNS Number : 9347U

UBS ETF MSCI USA Val UCITS(USD)Adis

03 August 2020

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

IE00B78JSG98

Dealing Date

NAV per Share

Base Currency

Title: Net Asset Value(s)
Time: 10:40:25
Date: 3 Aug 2020
Category: Corporate updates
ID: 9347U