26 Apr 2018 10:31
RNS Number : 2296M
UBS ETF MSCI USA UCITS (USD) A-dis
26 April 2018
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UBS IRL ETF plc - Daily Fund Prices | |||||
Date: | 26-April-18 | ||||
 | |||||
Fund | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B77D4428 | ||||
Dealing Date | 25/04/2018 | ||||
NAV per Share | 64.0162 | ||||
Base Currency | USD | ||||
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