27 Aug 2019 10:40
RNS Number : 2644K
UBS ETF MSCI USA Val UCITS(USD)Adis
27 August 2019
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||
ISIN Code | IE00B78JSG98 | Â | Â |
Dealing Date | 26/08/2019 | Â | Â |
NAV per Share | 74.7166 | Â | Â |
Base Currency | USD | Â | Â |
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