14 Sep 2017 10:46
RNS Number : 7595Q
UBS ETF MSCI USA Val UCITS(USD)Adis
14 September 2017
UBS IRL ETF plc - Daily Fund Prices
Date: 14-Sep-17
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 13/09/2017 | |
NAV per Share | 71.4898 | |
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange