Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6180V

UBS ETF MSCI USA Val UCITS(USD)Adis

15 April 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	15-Apr-21


Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		14/04/2021
NAV per Share		91.8775
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 12:05:54
Date: 15 Apr 2021
Category: Corporate updates
ID: 6180V