13 Jan 2020 09:55
RNS Number : 5877Z
UBS ETF MSCI USA UCITS (USD) A-dis
13 January 2020
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Fund | UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis | Â | Â | |||||||||||
ISIN Code | IE00B77D4428 | Â | Â | Â | Â | |||||||||
Dealing Date | 10/1/2020 | Â | Â | Â | Â | |||||||||
NAV per Share | 79.5014 | Â | Â | Â | Â | |||||||||
Base Currency | USD | Â | Â | Â | Â | |||||||||
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