30 Nov 2018 10:41
RNS Number : 0615J
UBS ETF MSCI USA Val UCITS(USD)Adis
30 November 2018
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| |||
ISIN Code | IE00B78JSG98 |
| |||
Dealing Date | 29/11/2018 |
| |||
NAV per Share | 75.2955 |
| |||
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.