18 Apr 2018 10:08
RNS Number : 3116L
UBS ETF MSCI USA Val UCITS(USD)Adis
18 April 2018
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B78JSG98 | ||||
Dealing Date | 17/04/2018 | ||||
NAV per Share | 74.496 | ||||
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange