Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7792B

UBS ETF MSCI USA Val UCITS(USD)Adis

12 October 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	12-Oct -20




Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		09/10/2020
NAV per Share		75.2248
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:31:47
Date: 12 Oct 2020
Category: Corporate updates
ID: 7792B