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Net Asset Value(s)

4 Jan 2018 10:17

RNS Number : 9625A
UBS ETF MSCI USA Val UCITS(USD)Adis
04 January 2018
 

UBS IRL ETF plc - Daily Fund Prices

Date: 04-Jan-18

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

03/01/2018

NAV per Share

77.1959

Base Currency

USD

 

 

 

 

 

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