27 Jul 2020 10:09
RNS Number : 1638U
UBS ETF MSCI USA Val UCITS(USD)Adis
27 July 2020
UBS IRL ETF plc - Daily Fund Prices
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Date: | 27-Jul -20 |
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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 | 24/07/2020 |
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NAV per Share | 72.4113 |
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Base Currency | USD |
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