Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6614F

UBS ETF MSCI USA Val UCITS(USD)Adis

19 July 2021

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

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		16/07/2021
NAV per Share		94.5663
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:10:19
Date: 19 Jul 2021
Category: Corporate updates
ID: 6614F