Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7288A

UBS ETF MSCI USA Val UCITS(USD)Adis

03 June 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	03-Jun-21




Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		02/06/2021
NAV per Share		96.058
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:09:13
Date: 3 Jun 2021
Category: Corporate updates
ID: 7288A