7 Mar 2019 10:19
RNS Number : 1816S
UBS ETF MSCI USA Val UCITS(USD)Adis
07 March 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 07-March-19 |
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code | IE00B78JSG98 |
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Dealing Date | 06/03/2019 |
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NAV per Share | 74.7714 |
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Base Currency | USD |
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