6 Jul 2017 10:22
RNS Number : 3041K
UBS ETF MSCI USA Val UCITS(USD)Adis
06 July 2017
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 05/07/2017 | |
NAV per Share | 71.2553 | |
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange