Net Asset Value(s)

RNS Announcement

RNS Number : 4554K

UBS ETF MSCI USA SR H-(GBP) Dis

04 January 2021

UBS IRL ETF plc - Daily Fund Prices

Date:

04-Jan -21



Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	31/12/2020
NAV per Share	14.4849
Base Currency	GBP
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RNS metadata

Title: Net Asset Value(s)
Time: 11:56:30
Date: 4 Jan 2021
Category: Corporate updates
ID: 4554K