8 Jan 2018 10:39
RNS Number : 2237B
UBS ETF MSCI USA Val UCITS(USD)Adis
08 January 2018
UBS IRL ETF plc - Daily Fund Prices |
| ||||
Date: | 8-Jan-18 |
| |||
| |||||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B78JSG98 | ||||
Dealing Date | 05/01/2018 | ||||
NAV per Share | 77.8427 | ||||
Base Currency | USD | ||||
This information is provided by RNS
The company news service from the London Stock Exchange