30 Sep 2019 10:32
RNS Number : 1348O
UBS ETF MSCI USA Val UCITS(USD)Adis
30 September 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 30-September-19 |
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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 | 27/09/2019 |
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| NAV per Share | 78.3376 |
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| Base Currency | USD |
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