3 Mar 2020 09:17
RNS Number : 8326E
UBS ETF MSCI USA Val UCITS(USD)Adis
03 March 2020
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 | 02/03/2020 |
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NAV per Share | 76.4484 |
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Base Currency | USD |
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