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Net Asset Value(s)

6 Apr 2018 10:02

RNS Number : 1050K
UBS ETF MSCI USA UCITS (USD) A-dis
06 April 2018
 

UBS IRL ETF plc - Daily Fund Prices

Date:

06-April-18

 

 

 

Fund

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

 

ISIN Code

IE00B77D4428

 

Dealing Date

05/04/2018

 

NAV per Share

64.5224

 

Base Currency

USD

 

 

 

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