28 Jul 2017 11:12
RNS Number : 4346M
UBS ETF MSCI USA Val UCITS(USD)Adis
28 July 2017
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 27/07/2017 | |
NAV per Share | 71.8224 | |
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange