Source - RNS
RNS Number : 4725X
UBS ETF MSCI USA Val UCITS(USD)Adis
10 August 2018
 

UBS IRL ETF plc - Daily Fund Prices

 

Date:

10-August-18

 

 

 

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00B78JSG98

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

76.1518

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

       
             

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVFKKDNCBKKDFD