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Pin to quick picksUbs A Acc Chf E Regulatory News (0MT0)

Share Price Information for Ubs A Acc Chf E (0MT0)

London Stock Exchange
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Share Price: 41.5989
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 51.23
Low: 51.23
Yest. Close: 41.5989
0MT0 Live PriceLast checked at -

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UBS ETF USVGBY - Net Asset Value(s)

Fri, 10th Aug 2018 10:35

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 rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
14th Aug 201810:31 amRNSUBS ETF MSCI US SEL$ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBS ETF S&P 500 £ HD - Net Asset Value(s)
14th Aug 201810:31 amRNSUBSETF GENE £ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBSETF GENG£ - Net Asset Value(s)
14th Aug 201810:31 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)

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