9 May 2018 10:38
RNS Number : 4992N
UBS ETF MSCI USA Val UCITS(USD)Adis
09 May 2018
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UBS IRL ETF plc - Daily Fund Prices | ||||||
Date: | 09-May-18 | |||||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||
ISIN Code | IE00B78JSG98 | Â | ||||
Dealing Date | 08/05/2018 | Â | ||||
NAV per Share | 72.7226 | Â | ||||
Base Currency | USD | Â | ||||
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