2 Oct 2019 10:21
RNS Number : 5010O
UBS ETF MSCI USA Val UCITS(USD)Adis
02 October 2019
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 | Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |  | ||
 | ISIN Code | IE00B78JSG98 |  | ||
 | Dealing Date | 01/10/2019 |  | ||
 | NAV per Share | 77.4411 |  | ||
 | Base Currency | USD |  | ||
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