Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2429D

UBS ETF MSCI USA Val UCITS(USD)Adis

26 October 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	26-Oct -20




Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		23/10/2020
NAV per Share		74.9586
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 16:27:54
Date: 26 Oct 2020
Category: Corporate updates
ID: 2429D