15 Jan 2020 09:59
RNS Number : 8801Z
UBS ETF MSCI USA Val UCITS(USD)Adis
15 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 | 14/01/2020 |
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NAV per Share | 84.5598 |
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Base Currency | USD |
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