3 Dec 2019 10:18
RNS Number : 4835V
UBS ETF MSCI USA Val UCITS(USD)Adis
03 December 2019
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
ISIN Code | IE00B78JSG98 |
Dealing Date | 02/12/2019 |
NAV per Share | 81.5474 |
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.