30 Jul 2020 10:04
RNS Number : 6069U
UBS ETF MSCI USA Val UCITS(USD)Adis
30 July 2020
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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 | 29/07/2020 |
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NAV per Share | 73.1229 |
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Base Currency | USD |
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