Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7389S

UBS ETF MSCI USA SR H-(GBP) Dis

18 March 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	18-Mar-21




Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		17/03/2021
NAV per Share		15.0263
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 11:48:25
Date: 18 Mar 2021
Category: Corporate updates
ID: 7389S