16 Aug 2019 10:33
RNS Number : 3250J
UBS ETF MSCI USA Val UCITS(USD)Adis
16 August 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 16-August-19 |
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
ISIN Code | IE00B78JSG98 |
Dealing Date | 15/08/2019 |
NAV per Share | 74.0086 |
Base Currency | USD |
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