16 May 2018 10:37
RNS Number : 2715O
UBS ETF MSCI USA Val UCITS(USD)Adis
16 May 2018
UBS IRL ETF plc - Daily Fund Prices | |||||
Date: | 16-May-18 | ||||
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | ||||
ISIN Code | IE00B78JSG98 | ||||
Dealing Date | 15/05/2018 | ||||
NAV per Share | 74.0117 | ||||
Base Currency | USD | ||||
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