7 Jul 2017 10:31
RNS Number : 4478K
UBS ETF MSCI USA Val UCITS(USD)Adis
07 July 2017
UBS IRL ETF plc - Daily Fund Prices
Date: 7-Jul-17
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 06/07/2017 | |
NAV per Share | 70.5609 | |
Base Currency | USD | |
This information is provided by RNS
The company news service from the London Stock Exchange