Net Asset Value(s)

RNS Announcement

RNS Number : 6052K

UBS ETF MSCI USA Val UCITS(USD)Adis

05 January 2021

UBS IRL ETF plc - Daily Fund Prices

Date:

05-Jan -21



Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	04/01/2021
NAV per Share	81.4036
Base Currency	USD

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RNS metadata

Title: Net Asset Value(s)
Time: 11:12:22
Date: 5 Jan 2021
Category: Corporate updates
ID: 6052K