5 Sep 2019 10:25
RNS Number : 3522L
UBS ETF MSCI USA Val UCITS(USD)Adis
05 September 2019
UBS IRL ETF plc - Daily Fund Prices |
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Date: | 05-September-19 |
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Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 |
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Dealing Date | 04/09/2019 |
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NAV per Share | 76.5358 |
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Base Currency | USD |
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