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Net Asset Value(s)

4 Jun 2018 10:40

RNS Number : 1853Q
UBS ETF MSCI USA Val UCITS(USD)Adis
04 June 2018
 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
01/06/2018
NAV per Share
73.9957
Base Currency
USD
 
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