Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4705H

UBS ETF MSCI USA Val UCITS(USD)Adis

03 December 2020

UBS IRL ETF plc - Daily Fund Prices
Date:	03-Dec -20



Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		02/12/2020
NAV per Share		81.0165
Base Currency		USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKKNBQDBDDKBK

RNS metadata

Title: Net Asset Value(s)
Time: 11:44:16
Date: 3 Dec 2020
Category: Corporate updates
ID: 4705H