27 Nov 2019 10:32
RNS Number : 8490U
UBS ETF MSCI USA Val UCITS(USD)Adis
27 November 2019
Â
 |  |  | ||||||||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||||||
ISIN Code | IE00B78JSG98 | Â | ||||||||
Dealing Date | 26/11/2019 | Â | ||||||||
NAV per Share | 82.0962 | Â | ||||||||
Base Currency | USD | Â | ||||||||
 |  |  |
Â
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.
Â
ENDÂ
Â
NAVCKODBKBDDNDB