Net Asset Value(s)

RNS Announcement

RNS Number : 7554Y

UBS ETF MSCI USA Val UCITS(USD)Adis

11 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	11-Sep -20




Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		10/09/2020
NAV per Share		72.4714
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:27:21
Date: 11 Sept 2020
Category: Corporate updates
ID: 7554Y

Net Asset Value(s) | RNS | Ticker