16 Sep 2019 11:02
RNS Number : 4431M
UBS ETF MSCI USA Val UCITS(USD)Adis
16 September 2019
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
ISIN Code | IE00B78JSG98 |
Dealing Date | 13/09/2019 |
NAV per Share | 79.0668 |
Base Currency | USD |
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