21 Feb 2018 10:11
RNS Number : 5208F
UBS ETF MSCI USA Val UCITS(USD)Adis
21 February 2018
| ||||||
| ||||||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ||||
ISIN Code | IE00B78JSG98 |
| ||||
Dealing Date | 20/02/2018 |
| ||||
NAV per Share | 74.931 |
| ||||
Base Currency | USD |
| ||||
| ||||||
| ||||||
| ||||||
This information is provided by RNS
The company news service from the London Stock Exchange