Net Asset Value(s)

RNS Announcement

RNS Number : 2931K

UBS ETF MSCI USA SR (USD) Dis

31 December 2020

UBS IRL ETF plc - Daily Fund Prices

Date:

31-Dec -20


Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3B87
Dealing Date	30/12/2020
NAV per Share	12.9119
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 11:06:36
Date: 31 Dec 2020
Category: Corporate updates
ID: 2931K