Net Asset Value(s)

RNS Announcement

RNS Number : 7018J

UBS ETF MSCI USA SR H-(GBP) Dis

23 December 2020

UBS IRL ETF plc - Daily Fund Prices

Date:

23-Dec -20


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	22/12/2020
NAV per Share	14.2339
Base Currency	GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:37:47
Date: 23 Dec 2020
Category: Corporate updates
ID: 7018J