29 Aug 2019 10:47
RNS Number : 5601K
UBS ETF MSCI USA Val UCITS(USD)Adis
29 August 2019
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | Â |
Dealing Date | 28/08/2019 | Â |
NAV per Share | 75.001 | Â |
Base Currency | USD |
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