23 Jan 2020 10:25
RNS Number : 7324A
UBS ETF MSCI USA Val UCITS(USD)Adis
23 January 2020
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 | 22/01/2020 |
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NAV per Share | 85.0514 |
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Base Currency | USD |
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