29 Jun 2018 10:05
RNS Number : 0554T
UBS ETF MSCI USA Val UCITS(USD)Adis
29 June 2018
UBS IRL ETF plc - Daily Fund Prices | |||||
Date: | 29-June-18 | ||||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B78JSG98 | ||||
Dealing Date | 28/06/2018 | ||||
NAV per Share | 73.7081 | ||||
Base Currency | USD | ||||
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