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Net Asset Value(s)

23 Aug 2017 10:22

RNS Number : 7751O
UBS ETF MSCI USA Val UCITS(USD)Adis
23 August 2017
 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
22/08/2017
NAV per Share
59.2525
Base Currency
USD
 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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