6 Jul 2018 10:26
RNS Number : 8552T
UBS ETF MSCI USA Val UCITS(USD)Adis
06 July 2018
|
| ||||
| |||||
|
|
| |||
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B78JSG98 |
| |||
Dealing Date | 05/07/2018 |
| |||
NAV per Share | 74.225 |
| |||
Base Currency | USD |
| |||
|
|
| |||
| |||||
|
|
| |||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.