27 Nov 2018 10:30
RNS Number : 6186I
UBS ETF MSCI USA Val UCITS(USD)Adis
27 November 2018
UBS IRL ETF plc - Daily Fund Prices |
| ||||||
Date: | 27-November-18 |
| |||||
|
| ||||||
|
|
| |||||
|
| ||||||
|
|
|
| ||||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| |||||
ISIN Code | IE00B78JSG98 |
|
| ||||
Dealing Date | 26/11/2018 |
|
| ||||
NAV per Share | 74.0127 |
|
| ||||
Base Currency | USD |
|
| ||||
|
|
|
| ||||
|
| ||||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.