17 Jul 2020 10:17
RNS Number : 3478T
UBS ETF MSCI USA Val UCITS(USD)Adis
17 July 2020
| UBS IRL ETF plc - Daily Fund Prices
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| Date: | 17-Jul -20 |
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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 | 16/07/2020 |
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NAV per Share | 72.233 |
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Base Currency | USD |
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