17 Apr 2018 10:24
RNS Number : 1668L
UBS ETF MSCI USA Val UCITS(USD)Adis
17 April 2018
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | Â | ||||
ISIN Code | IE00B78JSG98 | Â | Â | |||
Dealing Date | 16/04/2018 | Â | Â | |||
NAV per Share | 74.1254 | Â | Â | |||
Base Currency | USD | Â | Â | |||
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