26 Jul 2017 10:20
RNS Number : 1412M
UBS ETF MSCI USA UCITS (USD) A-dis
26 July 2017
UBS IRL ETF plc - Daily Fund Prices
Date: 26-Jul-17
Fund | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | |
ISIN Code | IE00B77D4428 | |
Dealing Date | 25/07/2017 | |
NAV per Share | 60.255 | |
Base Currency | USD | |
This information is provided by RNS
The company news service from the London Stock Exchange