12 Apr 2018 10:29
RNS Number : 7172K
UBS ETF MSCI USA Val UCITS(USD)Adis
12 April 2018
Â
 | ||||||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||
ISIN Code | IE00B78JSG98 | Â | ||||
Dealing Date | 11/04/2018 | Â | ||||
NAV per Share | 73.1521 | Â | ||||
Base Currency | USD | Â | ||||
 | ||||||
 | ||||||
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVFKBDBCBKKKQD