Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3442C

UBS ETF MSCI USA Val UCITS(USD)Adis

16 October 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	16-Oct -20



Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		15/10/2020
NAV per Share		74.9363
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:38:43
Date: 16 Oct 2020
Category: Corporate updates
ID: 3442C