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Net Asset Value(s)

RNS Announcement

RNS Number : 6279O

UBS ETF MSCI USA SR H-(GBP) Dis

10 February 2021

UBS IRL ETF plc - Daily Fund Prices

Date:

10-Feb -21




Fund	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code	IE00BJXT3H40
Dealing Date	09/02/2021
NAV per Share	15.1009
Base Currency	GBP
		`

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RNS metadata

Title: Net Asset Value(s)
Time: 11:17:47
Date: 10 Feb 2021
Category: Corporate updates
ID: 6279O

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