30 Aug 2019 10:48
RNS Number : 7130K
UBS ETF MSCI USA Val UCITS(USD)Adis
30 August 2019
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 |
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Dealing Date | 29/08/2019 |
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NAV per Share | 75.7631 |
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Base Currency | USD |
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