21 Jul 2017 10:51
RNS Number : 7527L
UBS ETF MSCI USA Val UCITS(USD)Adis
21 July 2017
UBS IRL ETF plc - Daily Fund Prices
Date: 21-Jul-17
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 20/07/2017 | |
NAV per Share | 71.6666 | |
Base Currency | USD | |
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The company news service from the London Stock Exchange