21 Feb 2018 10:11
RNS Number : 5208F
UBS ETF MSCI USA Val UCITS(USD)Adis
21 February 2018
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||
ISIN Code | IE00B78JSG98 | Â | ||||
Dealing Date | 20/02/2018 | Â | ||||
NAV per Share | 74.931 | Â | ||||
Base Currency | USD | Â | ||||
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