1 Aug 2017 11:03
RNS Number : 7363M
UBS ETF MSCI USA Val UCITS(USD)Adis
01 August 2017
UBS IRL ETF plc - Daily Fund Prices
Date: 01-Aug-17
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 31/07/2017 | |
NAV per Share | 71.1475 | |
Base Currency | USD | |
This information is provided by RNS
The company news service from the London Stock Exchange