4 Sep 2019 10:33
RNS Number : 1983L
UBS ETF MSCI USA Val UCITS(USD)Adis
04 September 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 04-September-19 |
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 |
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Dealing Date | 03/09/2019 |
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NAV per Share | 75.6808 |
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Base Currency | USD |
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