11 Nov 2019 10:38
RNS Number : 9635S
UBS ETF MSCI USA Val UCITS(USD)Adis
11 November 2019
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 | UBS IRL ETF plc - Daily Fund Prices |  |  | ||||||||
 | Date: | 11-November-19 |  |  | |||||||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | Â | ||||||||
ISIN Code | IE00B78JSG98 | Â | Â | Â | Â | ||||||
Dealing Date | 08/11/2019 | Â | Â | Â | Â | ||||||
NAV per Share | 81.4214 | Â | Â | Â | Â | ||||||
Base Currency | USD | Â | Â | Â | Â | ||||||
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