26 Jan 2018 10:57
RNS Number : 0577D
UBS ETF MSCI USA Val UCITS(USD)Adis
26 January 2018
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |||
ISIN Code | IE00B78JSG98 | |||
Dealing Date | 25/01/2018 | |||
NAV per Share | 80.1501 | |||
Base Currency | USD | |||
This information is provided by RNS
The company news service from the London Stock Exchange