12 Mar 2020 10:58
RNS Number : 9197F
UBS ETF MSCI USA Val UCITS(USD)Adis
12 March 2020
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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code | IE00B78JSG98 |
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Dealing Date | 11/03/2020 |
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NAV per Share | 66.6419 |
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Base Currency | USD |
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