5 Jul 2017 12:35
RNS Number : 2143K
UBS ETF MSCI USA Val UCITS(USD)Adis
05 July 2017
UBS IRL ETF plc - Daily Fund Prices
Date: 5-Jul-17
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 04/07/2017 | |
NAV per Share | 71.3593 | |
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange