1 Apr 2019 10:40
RNS Number : 6659U
UBS ETF MSCI USA Val UCITS(USD)Adis
01 April 2019
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UBS IRL ETF plc - Daily Fund Prices | Â | |||||
Date: | 01-April-19 | Â | ||||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||
ISIN Code | IE00B78JSG98 | Â | Â | |||
Dealing Date | 29/03/2019 | Â | Â | |||
NAV per Share | 75.9108 | Â | Â | |||
Base Currency | USD | Â | Â | |||
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