24 Aug 2018 10:12
RNS Number : 8239Y
UBS ETF MSCI USA Val UCITS(USD)Adis
24 August 2018
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code | IE00B78JSG98 |
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Dealing Date | 23/08/2018 |
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NAV per Share | 76.3779 |
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Base Currency | USD |
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