Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8893Y

UBS ETF MSCI USA SR H-(GBP) Dis

14 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	14-Sep -20




Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		11/09/2020
NAV per Share		12.8141
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 10:25:58
Date: 14 Sept 2020
Category: Corporate updates
ID: 8893Y