5 Oct 2018 10:18
RNS Number : 1280D
UBS ETF MSCI USA Val UCITS(USD)Adis
05 October 2018
Â
 |  | |||||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||
ISIN Code | IE00B78JSG98 | Â | Â | |||
Dealing Date | 04/10/2018 | Â | Â | |||
NAV per Share | 77.6535 | Â | Â | |||
Base Currency | USD |  |  |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVFKPDDCBDKPKK