6 Dec 2019 10:35
RNS Number : 0483W
UBS ETF MSCI USA Val UCITS(USD)Adis
06 December 2019
| UBS IRL ETF plc - Daily Fund Prices |
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| Date: | 06-December-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 | 5/12/2019 |
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NAV per Share | 81.6493 |
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Base Currency | USD |
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