4 Apr 2018 10:01
RNS Number : 7744J
UBS ETF MSCI USA Val UCITS(USD)Adis
04 April 2018
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UBS IRL ETF plc - Daily Fund Prices | ||||||
Date: | 04-April-18 | |||||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||
ISIN Code | IE00B78JSG98 | Â | ||||
Dealing Date | 03/04/2018 | Â | ||||
NAV per Share | 72.3068 | Â | ||||
Base Currency | USD | Â | ||||
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This information is provided by RNS
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