5 Feb 2018 10:59
RNS Number : 9202D
UBS ETF MSCI USA Val UCITS(USD)Adis
05 February 2018
UBS IRL ETF plc - Daily Fund Prices | ||||
Date: | 05-Feb-18 | |||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |||
ISIN Code | IE00B78JSG98 | |||
Dealing Date | 02/02/2018 | |||
NAV per Share | 76.8897 | |||
Base Currency | USD | |||
This information is provided by RNS
The company news service from the London Stock Exchange