16 Jun 2020 10:29
RNS Number : 1037Q
UBS ETF MSCI USA Val UCITS(USD)Adis
16 June 2020
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
ISIN Code | IE00B78JSG98 |
Dealing Date | 15/06/2020 |
NAV per Share | 70.4763 |
Base Currency | USD |
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