12 Sep 2019 10:32
RNS Number : 1246M
UBS ETF MSCI USA Val UCITS(USD)Adis
12 September 2019
Â
Â
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | Â |
Dealing Date | 11/09/2019 | Â |
NAV per Share | 78.9709 | Â |
Base Currency | USD | Â |
Â
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVCKBDDCBKKFCD