18 Oct 2018 10:27
RNS Number : 4729E
UBS ETF MSCI USA Val UCITS(USD)Adis
18 October 2018
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UBS IRL ETF plc - Daily Fund Prices | Â | |||||
Date: | 18-October-18 | Â | ||||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||
ISIN Code | IE00B78JSG98 | Â | Â | |||
Dealing Date | 17/10/2018 | Â | Â | |||
NAV per Share | 75.4325 | Â | Â | |||
Base Currency | USD | Â | Â | |||
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