7 Dec 2018 10:22
RNS Number : 8195J
UBS ETF MSCI USA Val UCITS(USD)Adis
07 December 2018
UBS IRL ETF plc - Daily Fund Prices |
| |||
Date: | 07-December-18 |
| ||
|
| |||
|
| |||
|
| |||
|
| |||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |||
ISIN Code | IE00B78JSG98 | |||
Dealing Date | 06/12/2018 | |||
NAV per Share | 74.0219 | |||
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.