Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6175D

UBS ETF MSCI USA SR (USD) Dis

29 October 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	29-Oct -20




Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		28/10/2020
NAV per Share		11.3003
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 09:30:50
Date: 29 Oct 2020
Category: Corporate updates
ID: 6175D