2 Dec 2019 10:45
RNS Number : 3207V
UBS ETF MSCI USA Val UCITS(USD)Adis
02 December 2019
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
ISIN Code | IE00B78JSG98 |
Dealing Date | 29/11/2019 |
NAV per Share | 82.034 |
Base Currency | USD |
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