Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6409D

UBS ETF MSCI USA Val UCITS(USD)Adis

30 June 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	30-Jun-21



Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		29/06/2021
NAV per Share		94.4407
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 09:57:52
Date: 30 Jun 2021
Category: Corporate updates
ID: 6409D