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Net Asset Value(s)

25 Jul 2017 11:00

RNS Number : 0152M
UBS ETF MSCI USA Val UCITS(USD)Adis
25 July 2017
 

 

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

24/07/2017

NAV per Share

71.3546

Base Currency

USD

 

 

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