Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8756Z

UBS ETF MSCI USA Val UCITS(USD)Adis

23 September 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	23-Sep -20



Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		22/09/2020
NAV per Share		71.8918
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:39:26
Date: 23 Sept 2020
Category: Corporate updates
ID: 8756Z