3 Apr 2020 10:02
RNS Number : 7359I
UBS ETF MSCI USA Val UCITS(USD)Adis
03 April 2020
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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 | 02/04/2020 |
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NAV per Share | 60.6568 |
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Base Currency | USD |
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