3 Oct 2019 10:36
RNS Number : 6679O
UBS ETF MSCI USA Val UCITS(USD)Adis
03 October 2019
UBS IRL ETF plc - Daily Fund Prices |
| ||||
Date: | 03-October-19 |
| |||
|
|
| |||
|
|
| |||
| |||||
|
|
|
| ||
| Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ||
| ISIN Code | IE00B78JSG98 |
| ||
| Dealing Date | 02/10/2019 |
| ||
| NAV per Share | 76.0735 |
| ||
| Base Currency | USD |
| ||
|
|
|
| ||
| |||||
| |||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ubsetf Usvgby (UC07)