Source - RNS
RNS Number : 1668L
UBS ETF MSCI USA Val UCITS(USD)Adis
17 April 2018
 

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis

 

ISIN Code

IE00B78JSG98

 

 

Dealing Date

16/04/2018

 

 

NAV per Share

74.1254

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

 

 

             

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFKODDCBKKOQD