6 Sep 2017 12:09
RNS Number : 9850P
UBS ETF MSCI USA Val UCITS(USD)Adis
06 September 2017
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 05/09/2017 | |
NAV per Share | 70.0684 | |
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange