Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7723K

UBS ETF Factor USA Quality H. £

06 January 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	06-Jan -21



Fund		UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code		IE00BXDZNK39
Dealing Date		05/01/2021
NAV per Share		20.1253
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:04:11
Date: 6 Jan 2021
Category: Corporate updates
ID: 7723K