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Net Asset Value(s)

RNS Announcement

RNS Number : 7138I

UBS ETF MSCI USA SR (USD) Dis

15 December 2020

Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		14/12/2020
NAV per Share		12.5978
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:57:51
Date: 15 Dec 2020
Category: Corporate updates
ID: 7138I