11 May 2018 10:34
RNS Number : 8057N
UBS ETF MSCI USA Val UCITS(USD)Adis
11 May 2018
UBS IRL ETF plc - Daily Fund Prices | |||||
Date: | 11-May-18 | ||||
| |||||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B78JSG98 | ||||
Dealing Date | 10/05/2018 | ||||
NAV per Share | 74.1094 | ||||
Base Currency | USD | ||||
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