12 Jul 2018 10:26
RNS Number : 4526U
UBS ETF MSCI USA Val UCITS(USD)Adis
12 July 2018
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B78JSG98 |
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Dealing Date | 11/07/2018 |
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NAV per Share | 74.9852 |
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Base Currency | USD |
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