8 Nov 2019 11:03
RNS Number : 7971S
UBS ETF MSCI USA Val UCITS(USD)Adis
08 November 2019
| UBS IRL ETF plc - Daily Fund Prices |
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| Date: | 8-November-19 |
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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 | 07/11/2019 |
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NAV per Share | 81.1716 |
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Base Currency | USD |
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