15 Apr 2020 10:30
RNS Number : 7194J
UBS ETF MSCI USA Val UCITS(USD)Adis
15 April 2020
UBS IRL ETF plc - Daily Fund Prices
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Date: 15-Apr-20 |
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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 | 14/04/2020 |
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NAV per Share | 67.7845 |
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Base Currency | USD |
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