11 Jun 2018 10:16
RNS Number : 9602Q
UBS ETF MSCI USA Val UCITS(USD)Adis
11 June 2018
UBS IRL ETF plc - Daily Fund Prices | |||||||
Date: | 11-June-18 | ||||||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code | IE00B78JSG98 |
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Dealing Date | 08/06/2018 |
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NAV per Share | 75.2075 |
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Base Currency | USD |
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