Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8981S

UBS ETF MSCI USA SR (USD) Dis

19 March 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	19-Mar-21




Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3B87
Dealing Date		18/03/2021
NAV per Share		13.3472
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 12:10:13
Date: 19 Mar 2021
Category: Corporate updates
ID: 8981S