23 Jul 2018 10:49
RNS Number : 4418V
UBS ETF MSCI USA Val UCITS(USD)Adis
23 July 2018
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 23-July-18 |
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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 | 20/07/2018 |
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NAV per Share | 75.2206 |
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Base Currency | USD |
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