20 Jul 2017 10:41
RNS Number : 6281L
UBS ETF MSCI USA Val UCITS(USD)Adis
20 July 2017
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 19/07/2017 | |
NAV per Share | 71.631 | |
Base Currency | USD | |
This information is provided by RNS
The company news service from the London Stock Exchange