26 Sep 2018 10:25
RNS Number : 0005C
UBS ETF MSCI USA Val UCITS(USD)Adis
26 September 2018
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 26-September-18 |
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
ISIN Code | IE00B78JSG98 |
Dealing Date | 25/09/2018 |
NAV per Share | 77.6288 |
Base Currency | USD |
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