31 Aug 2017 11:04
RNS Number : 4395P
UBS ETF MSCI USA Val UCITS(USD)Adis
31 August 2017
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UBS IRL ETF plc - Daily Fund Prices
Date: 31-Aug-17
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 30/08/2017 | |
NAV per Share | 59.4228 | |
Base Currency | USD |
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This information is provided by RNS
The company news service from the London Stock Exchange
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