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Net Asset Value(s)

30 May 2018 10:10

RNS Number : 6674P
UBS ETF MSCI USA UCITS (USD) A-dis
30 May 2018
 

UBS IRL ETF plc - Daily Fund Prices

 

Date:

30-May-18

 

 

 

 

 

 

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

ISIN Code

IE00B77D4428

 

Dealing Date

29/05/2018

 

NAV per Share

65.3698

 

Base Currency

USD

 

 

 

 

 

 

 

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