10 Oct 2018 10:41
RNS Number : 5914D
UBS ETF MSCI USA Val UCITS(USD)Adis
10 October 2018
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code | IE00B78JSG98 |
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Dealing Date | 09/10/2018 |
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NAV per Share | 77.4725 |
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Base Currency | USD |
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