17 Feb 2020 10:08
RNS Number : 2000D
UBS ETF MSCI USA Val UCITS(USD)Adis
17 February 2020
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| |||||||||||||
ISIN Code | IE00B78JSG98 |
| |||||||||||||
Dealing Date | 14/02/2020 |
| |||||||||||||
NAV per Share | 83.9997 |
| |||||||||||||
Base Currency | USD |
| |||||||||||||
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.