18 Jan 2018 10:59
RNS Number : 2639C
UBS ETF MSCI USA Val UCITS(USD)Adis
18 January 2018
UBS IRL ETF plc - Daily Fund Prices | ||||
Date: | 18-Jan-18 | |||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |||
ISIN Code | IE00B78JSG98 | |||
Dealing Date | 17/01/2018 | |||
NAV per Share | 79.2698 | |||
Base Currency | USD | |||
This information is provided by RNS
The company news service from the London Stock Exchange