Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6272X

UBS ETF MSCI USA Val UCITS(USD)Adis

01 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	31-Aug -20



Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		28/08/2020
NAV per Share		74.7308
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:20
Date: 1 Sept 2020
Category: Corporate updates
ID: 6272X