Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2428H

UBS ETF MSCI USA Val UCITS(USD)Adis

02 August 2021

UBS IRL ETF plc - Daily Fund Prices
Date:	02-Aug-21



Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		30/07/2021
NAV per Share		95.8358
Base Currency		USD

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RNS metadata

Title: Net Asset Value(s)
Time: 10:35:07
Date: 2 Aug 2021
Category: Corporate updates
ID: 2428H