19 Feb 2018 11:03
RNS Number : 2694F
UBS ETF MSCI USA Val UCITS(USD)Adis
19 February 2018
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 16/02/2018 | |
NAV per Share | 75.6478 | |
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange