11 Jun 2019 10:22
RNS Number : 8149B
UBS ETF MSCI USA Val UCITS(USD)Adis
11 June 2019
Fund | 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 | 10/06/2019 |
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NAV per Share | 76.6572 |
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Base Currency | USD |
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