Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1624V

UBS ETF MSCI USA SR H-(GBP) Dis

12 April 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	12-Apr-21




Fund		UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF - (USD) A-dis
ISIN Code		IE00BJXT3H40
Dealing Date		09/04/2021
NAV per Share		15.6767
Base Currency		GBP

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RNS metadata

Title: Net Asset Value(s)
Time: 12:05:27
Date: 12 Apr 2021
Category: Corporate updates
ID: 1624V