11 May 2018 10:28
RNS Number : 8056N
UBS ETF MSCI USA UCITS (USD) A-dis
11 May 2018
UBS IRL ETF plc - Daily Fund Prices | |||||
Date: | 11-May-18 | ||||
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Fund | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B77D4428 | ||||
Dealing Date | 10/05/2018 | ||||
NAV per Share | 66.0933 | ||||
Base Currency | USD | ||||
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