17 Sep 2018 10:32
RNS Number : 9653A
UBS ETF MSCI USA Val UCITS(USD)Adis
17 September 2018
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 17-September-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 | 14/09/2018 |
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NAV per Share | 77.3542 |
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Base Currency | USD |
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