7 Feb 2018 15:31
RNS Number : 2256E
UBS ETF MSCI USA Val UCITS(USD)Adis
07 February 2018
UBS IRL ETF plc - Daily Fund Prices | ||||
Date: | 07-Feb-18 | |||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |||
ISIN Code | IE00B78JSG98 | |||
Dealing Date | 06/02/2018 | |||
NAV per Share | 74.6485 | |||
Base Currency | USD | |||
This information is provided by RNS
The company news service from the London Stock Exchange