Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9822R

UBS ETF MSCI USA SR (USD) Dis

11 March 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	11-Mar-21



Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		10/03/2021
NAV per Share		13.2158
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 12:28:59
Date: 11 Mar 2021
Category: Corporate updates
ID: 9822R