1 Mar 2018 09:24
RNS Number : 3682G
UBS ETF MSCI USA Val UCITS(USD)Adis
01 March 2018
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 28/02/2018 | |
NAV per Share | 74.4868 | |
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange